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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
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,083 shares; 2025Q1: 1,949,766 shares; 2025Q2: 1,887,057 shares; 2025Q3: 698,454 shares; 2025Q4: 2,481 shares 2,481$55.6K<0.01%-695,973Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 34,545 shares; 2025Q3: 29,991 shares; 2025Q4: 30,874 shares 30,874$55.6K<0.01%+883Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,002 shares; 2025Q1: 3,000 shares; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares; 2025Q4: 2,987 shares 2,987$55.4K<0.01%0Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,360 shares; 2025Q1: 1,554 shares; 2025Q2: 1,298 shares; 2025Q3: 1,366 shares; 2025Q4: 1,151 shares 1,151$55.3K<0.01%-215Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 504 shares; 2025Q3: 845 shares; 2025Q4: 1,252 shares 1,252$55.2K<0.01%+407Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,034 shares; 2024Q4: 22,869 shares; 2025Q1: 2,308 shares; 2025Q2: 1,749 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$54.9K<0.01%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 2,132 shares; 2025Q1: 518 shares; 2025Q2: 422 shares; 2025Q3: 465 shares; 2025Q4: 789 shares 789$54.9K<0.01%+324Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,525 shares; 2024Q4: 256,900 shares; 2025Q1: 37,912 shares; 2025Q2: 11,902 shares; 2025Q3: 1,613 shares; 2025Q4: 22,161 shares 22,161$54.7K<0.01%+20,548Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 93 shares; 2025Q1: 91 shares; 2025Q2: 1,215 shares; 2025Q3: 1,058 shares; 2025Q4: 1,187 shares 1,187$54.5K<0.01%+129Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 1,110 shares 1,110$54.2K<0.01%+360Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 1,681 shares; 2025Q1: 3,299 shares; 2025Q2: 1,764 shares; 2025Q3: 1,678 shares; 2025Q4: 1,641 shares 1,641$54K<0.01%-37Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,012 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares 899$53.5K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6,883 shares; 2025Q3: 6,838 shares; 2025Q4: 4,294 shares 4,294$53.2K<0.01%-2,544Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,046 shares; 2025Q1: 3,784 shares; 2025Q2: 2,314 shares; 2025Q3: 7,201 shares; 2025Q4: 2,281 shares 2,281$53.1K<0.01%-4,920Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares 867$53K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 14,626 shares; 2025Q1: 14,739 shares; 2025Q2: 20,542 shares; 2025Q3: 12,256 shares; 2025Q4: 14,698 shares 14,698$52.9K<0.01%+2,442Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,987 shares 26,987$52.9K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6,689 shares; 2025Q3: 18,448 shares; 2025Q4: 15,012 shares 15,012$52.7K<0.01%-3,436Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,422 shares; 2024Q4: 1,446,340 shares; 2025Q1: 352,195 shares; 2025Q2: 201,140 shares; 2025Q3: 178,116 shares; 2025Q4: 86,935 shares 86,935$52.4K<0.01%-91,181Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,367 shares 17,367$52.3K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,841 shares; 2025Q3: 21,416 shares; 2025Q4: 28,497 shares 28,497$51.9K<0.01%+7,081Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,241 shares; 2025Q1: 5,602 shares; 2025Q2: 7,412 shares; 2025Q3: 5,811 shares; 2025Q4: 5,939 shares 5,939$51.8K<0.01%+128Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 48,336 shares; 2025Q1: 16,273 shares; 2025Q2: 16,509 shares; 2025Q3: 14,347 shares; 2025Q4: 14,573 shares 14,573$51.6K<0.01%+226Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 8,800 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares 14,900$51.6K<0.01%0Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 2,195 shares; 2025Q1: 987 shares; 2025Q2: 448 shares; 2025Q3: 634 shares; 2025Q4: 564 shares 564$51.5K<0.01%-70Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 20,074 shares; 2025Q4: 20,074 shares 20,074$51.2K<0.01%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 2,936 shares; 2025Q1: 5,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 932 shares 932$51.1K<0.01%newTimeline
DOGZDOGNESS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 8,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,816 shares 4,816$51K<0.01%newTimeline
CFBKCF BANKSHARES 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: 1,822 shares; 2025Q3: 2,213 shares; 2025Q4: 2,044 shares 2,044$51K<0.01%-169Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,213 shares; 2024Q4: 1,256,695 shares; 2025Q1: 298,805 shares; 2025Q2: 38,437 shares; 2025Q3: 13,203 shares; 2025Q4: 12,676 shares 12,676$51K<0.01%-527Timeline
IKTINHIBIKASE 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: 28,579 shares; 2025Q3: 49,937 shares; 2025Q4: 24,849 shares 24,849$50.9K<0.01%-25,088Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,823 shares; 2024Q4: 1,642,570 shares; 2025Q1: 1,486,149 shares; 2025Q2: 45,491 shares; 2025Q3: 136,385 shares; 2025Q4: 32,623 shares 32,623$50.9K<0.01%-103,762Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares 392$50.9K<0.01%0Timeline
CVKDCADRENAL 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: 100 shares; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$50.9K<0.01%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,200 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 4,272 shares; 2025Q4: 3,078 shares 3,078$50.7K<0.01%-1,194Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,424 shares; 2025Q1: 346 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 401 shares 401$50.6K<0.01%+123Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,515 shares; 2024Q4: 212,388 shares; 2025Q1: 201,615 shares; 2025Q2: 71,033 shares; 2025Q3: 32,401 shares; 2025Q4: 25,380 shares 25,380$50.3K<0.01%-7,021Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 38,885 shares; 2025Q1: 21,371 shares; 2025Q2: 13,853 shares; 2025Q3: 16,098 shares; 2025Q4: 15,101 shares 15,101$50.1K<0.01%-997Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 455 shares; 2025Q4: 1,953 shares 1,953$50K<0.01%+1,498Timeline
LYELLYELL IMMUNOPHARMA 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: 3,369 shares; 2025Q3: 490 shares; 2025Q4: 1,616 shares 1,616$49.7K<0.01%+1,126Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 12,329 shares; 2025Q1: 4,824 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 1,250 shares 1,250$49.7K<0.01%+1,029Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,056 shares; 2025Q4: 1,418 shares 1,418$49.6K<0.01%-1,638Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 9,709 shares; 2025Q1: 2,841 shares; 2025Q2: 819 shares; 2025Q3: 820 shares; 2025Q4: 819 shares 819$49.6K<0.01%-1Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 1,604 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 1,975 shares 1,975$49.4K<0.01%+1,972Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 17,278 shares 17,278$49.2K<0.01%+17,108Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,519 shares; 2024Q4: 928,589 shares; 2025Q1: 1,044,141 shares; 2025Q2: 457,919 shares; 2025Q3: 748,088 shares; 2025Q4: 5,449 shares 5,449$49.2K<0.01%-742,639Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 137,201 shares; 2025Q1: 150,580 shares; 2025Q2: 24,994 shares; 2025Q3: 7,511 shares; 2025Q4: 9,000 shares 9,000$49.1K<0.01%+1,489Timeline
ROEEA 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: 645 shares; 2025Q4: 1,393 shares 1,393$49.1K<0.01%+748Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,980 shares; 2025Q3: 23,241 shares; 2025Q4: 33,770 shares 33,770$49K<0.01%+10,529Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 683 shares; 2025Q2: 4,674 shares; 2025Q3: 5,928 shares; 2025Q4: 4,179 shares 4,179$48.6K<0.01%-1,749Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,016 shares; 2024Q4: 133,356 shares; 2025Q1: 53,537 shares; 2025Q2: 13,207 shares; 2025Q3: 19,826 shares; 2025Q4: 11,321 shares 11,321$48.3K<0.01%-8,505Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 102,135 shares; 2025Q1: 31,749 shares; 2025Q2: 26,816 shares; 2025Q3: 34,115 shares; 2025Q4: 3,406 shares 3,406$48.3K<0.01%-30,709Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,793 shares; 2025Q1: 35,414 shares; 2025Q2: 7,283 shares; 2025Q3: 7,766 shares; 2025Q4: 7,942 shares 7,942$48.3K<0.01%+176Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 6,263 shares; 2025Q3: 5,317 shares; 2025Q4: 6,382 shares 6,382$48.2K<0.01%+1,065Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 701 shares; 2025Q1: 519 shares; 2025Q2: 518 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares 1,254$47.9K<0.01%0Timeline
AFLGFIRST 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: 1,221 shares 1,221$47.7K<0.01%newTimeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 594 shares 594$47.7K<0.01%+479Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares 3,590$47.4K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,896 shares; 2025Q3: 14,445 shares; 2025Q4: 15,996 shares 15,996$47.3K<0.01%+1,551Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,515 shares; 2025Q1: 7,376 shares; 2025Q2: 437 shares; 2025Q3: 454 shares; 2025Q4: 479 shares 479$47.2K<0.01%+25Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,422 shares; 2025Q3: 50,422 shares; 2025Q4: 79,622 shares 79,622$47K<0.01%+29,200Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371 shares 1,371$46.9K<0.01%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,627 shares; 2025Q4: 3,197 shares 3,197$46.8K<0.01%-5,430Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 4,600 shares; 2025Q1: 12,957 shares; 2025Q2: 9,192 shares; 2025Q3: 3,512 shares; 2025Q4: 3,574 shares 3,574$46.7K<0.01%+62Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,953 shares 5,953$46.7K<0.01%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 89 shares; 2025Q3: 134 shares; 2025Q4: 1,152 shares 1,152$46.7K<0.01%+1,018Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 14,605 shares 14,605$46.6K<0.01%-10,395Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 1,339 shares; 2025Q1: 990 shares; 2025Q2: 1,415 shares; 2025Q3: 3,579 shares; 2025Q4: 1,516 shares 1,516$46.3K<0.01%-2,063Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 10,676 shares; 2025Q4: 7,103 shares 7,103$46K<0.01%-3,573Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 59,693 shares; 2025Q1: 16,965 shares; 2025Q2: 12,337 shares; 2025Q3: 15,470 shares; 2025Q4: 11,043 shares 11,043$45.9K<0.01%-4,427Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,016 shares; 2025Q1: 4,912 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 1,086 shares 1,086$45.8K<0.01%+399Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 9,649 shares; 2025Q1: 7,311 shares; 2025Q2: 7,132 shares; 2025Q3: 3,537 shares; 2025Q4: 3,253 shares 3,253$45.8K<0.01%-284Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,928 shares 10,928$45.7K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 49 shares; 2025Q1: 46 shares; 2025Q2: 32,718 shares; 2025Q3: 36,098 shares; 2025Q4: 41,506 shares 41,506$45.2K<0.01%+5,408Timeline
UXAPFIRST 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: 761 shares; 2025Q4: 1,161 shares 1,161$45.2K<0.01%+400Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,017 shares; 2024Q4: 38,187 shares; 2025Q1: 102,319 shares; 2025Q2: 443,298 shares; 2025Q3: 1,884,600 shares; 2025Q4: 21,394 shares 21,394$45.1K<0.01%-1,863,206Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,736 shares; 2025Q3: 4,939 shares; 2025Q4: 5,839 shares 5,839$45K<0.01%+900Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: 340 shares 340$44.9K<0.01%-3,360Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 32,388 shares; 2025Q1: 16,956 shares; 2025Q2: 15,406 shares; 2025Q3: 13,404 shares; 2025Q4: 11,418 shares 11,418$44.9K<0.01%-1,986Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 58,517 shares; 2025Q1: 48,830 shares; 2025Q2: 35,901 shares; 2025Q3: 16,776 shares; 2025Q4: 17,204 shares 17,204$44.7K<0.01%+428Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,500 shares; 2025Q4: 6,765 shares 6,765$44.5K<0.01%+5,265Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,371 shares; 2025Q4: 47,036 shares 47,036$43.7K<0.01%+34,665Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,687 shares; 2024Q4: 60,143 shares; 2025Q1: 29,218 shares; 2025Q2: 12,688 shares; 2025Q3: 15,993 shares; 2025Q4: 8,378 shares 8,378$43.5K<0.01%-7,615Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,028 shares; 2025Q4: 66,627 shares 66,627$43.4K<0.01%-211,401Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 23,305 shares; 2025Q1: 28,750 shares; 2025Q2: 27,776 shares; 2025Q3: 8,120 shares; 2025Q4: 3,286 shares 3,286$43K<0.01%-4,834Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,304 shares; 2024Q4: 1,669,562 shares; 2025Q1: 3,398,283 shares; 2025Q2: 58,574 shares; 2025Q3: 50,416 shares; 2025Q4: 43,436 shares 43,436$42.7K<0.01%-6,980Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 467 shares; 2025Q2: 484 shares; 2025Q3: 873 shares; 2025Q4: 444 shares 444$42.7K<0.01%-429Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 73 shares; 2025Q3: 15 shares; 2025Q4: 883 shares 883$42.5K<0.01%+868Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,018 shares; 2024Q4: 274,740 shares; 2025Q1: 195,037 shares; 2025Q2: 6,080 shares; 2025Q3: 6,124 shares; 2025Q4: 5,889 shares 5,889$42.5K<0.01%-235Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: 4,564 shares 4,564$42.3K<0.01%+3,428Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 8,457 shares; 2025Q2: 6,702 shares; 2025Q3: 6,702 shares; 2025Q4: 6,702 shares 6,702$42.2K<0.01%0Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,776 shares; 2025Q4: 1,822 shares 1,822$42.1K<0.01%-954Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 30 shares; 2025Q1: 162 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 488 shares 488$41.9K<0.01%-175Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,506 shares; 2025Q1: 8,418 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$41.6K<0.01%0Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,942 shares 1,942$41.3K<0.01%newTimeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 351 shares; 2025Q4: 1,269 shares 1,269$41.2K<0.01%+918Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,954 shares 1,954$41.2K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: 1,189 shares 1,189$41.2K<0.01%+902Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 21,492 shares; 2025Q1: 300 shares; 2025Q2: 142 shares; 2025Q3: 335 shares; 2025Q4: 1,781 shares 1,781$41.1K<0.01%+1,446Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 650 shares; 2025Q1: 7,774 shares; 2025Q2: 501 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$41.1K<0.01%0Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 162,235 shares; 2025Q1: 1,367 shares; 2025Q2: 725 shares; 2025Q3: 674 shares; 2025Q4: 501 shares 501$41.1K<0.01%-173Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 24,208 shares; 2025Q1: 25,721 shares; 2025Q2: 29,853 shares; 2025Q3: 38,955 shares; 2025Q4: 36,939 shares 36,939$41K<0.01%-2,016Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,854 shares; 2024Q4: 20,761 shares; 2025Q1: 6,120 shares; 2025Q2: 3,289 shares; 2025Q3: 2,818 shares; 2025Q4: 2,699 shares 2,699$41K<0.01%-119Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,243 shares; 2024Q4: 33,016 shares; 2025Q1: 3,048 shares; 2025Q2: 3,594 shares; 2025Q3: 2,972 shares; 2025Q4: 2,987 shares 2,987$41K<0.01%+15Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 984 shares 984$40.8K<0.01%newTimeline
SRTYPROSHARES 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: 958 shares 958$40.7K<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 25,809 shares; 2025Q1: 8,479 shares; 2025Q2: 1,418 shares; 2025Q3: 1,741 shares; 2025Q4: 16,864 shares 16,864$40.6K<0.01%+15,123Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,352 shares; 2024Q4: 2,166,437 shares; 2025Q1: 39,502 shares; 2025Q2: 27,855 shares; 2025Q3: 6,675 shares; 2025Q4: 4,274 shares 4,274$40.2K<0.01%-2,401Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,734 shares; 2025Q4: 3,250 shares 3,250$40.1K<0.01%+516Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares 945$40.1K<0.01%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 575 shares; 2025Q1: 693 shares; 2025Q2: 688 shares; 2025Q3: 766 shares; 2025Q4: 716 shares 716$40K<0.01%-50Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 559 shares; 2025Q1: 128 shares; 2025Q2: 5,934 shares; 2025Q3: 5,104 shares; 2025Q4: 5,128 shares 5,128$39.6K<0.01%+24Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 8,314 shares; 2025Q1: 7,193 shares; 2025Q2: 5,160 shares; 2025Q3: 599 shares; 2025Q4: 417 shares 417$39.6K<0.01%-182Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,733 shares; 2024Q4: 1,008 shares; 2025Q1: 87,780 shares; 2025Q2: 51,706 shares; 2025Q3: 9,186 shares; 2025Q4: 4,267 shares 4,267$39.6K<0.01%-4,919Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 64 shares; 2025Q4: 424 shares 424$39.3K<0.01%+360Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,602 shares; 2025Q4: 1,861 shares 1,861$38.8K<0.01%-52,741Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,137 shares; 2025Q3: 4,342 shares; 2025Q4: 9,011 shares 9,011$38.8K<0.01%+4,669Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,457 shares; 2024Q4: 491,877 shares; 2025Q1: 371,221 shares; 2025Q2: 571,679 shares; 2025Q3: 303,441 shares; 2025Q4: 36,185 shares 36,185$38.7K<0.01%-267,256Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 21,951 shares; 2025Q1: 11,632 shares; 2025Q2: 6,837 shares; 2025Q3: 7,028 shares; 2025Q4: 3,202 shares 3,202$38.7K<0.01%-3,826Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 3,325 shares; 2025Q3: 2,863 shares; 2025Q4: 2,878 shares 2,878$38.5K<0.01%+15Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 24 shares; 2025Q2: 13,796 shares; 2025Q3: 23,518 shares; 2025Q4: 9,655 shares 9,655$38K<0.01%-13,863Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,800 shares; 2025Q1: 10,426 shares; 2025Q2: 800 shares; 2025Q3: 876 shares; 2025Q4: 874 shares 874$37.9K<0.01%-2Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares 1,230$37.7K<0.01%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$37.3K<0.01%0Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644 shares 1,644$37K<0.01%newTimeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 3,035 shares 3,035$37K<0.01%+3,029Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 1,064 shares; 2025Q2: 2,815 shares; 2025Q3: 1,178 shares; 2025Q4: 1,158 shares 1,158$37K<0.01%-20Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 26 shares; 2025Q1: 23 shares; 2025Q2: 13,854 shares; 2025Q3: 22,702 shares; 2025Q4: 14,477 shares 14,477$36.9K<0.01%-8,225Timeline
CHGXEA 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: 194 shares; 2025Q4: 1,352 shares 1,352$36.8K<0.01%+1,158Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,126 shares 1,126$36.7K<0.01%-306Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,231 shares 1,231$36.3K<0.01%newTimeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,269 shares; 2025Q1: 3,500 shares; 2025Q2: 6,461 shares; 2025Q3: 3,694 shares; 2025Q4: 5,113 shares 5,113$36.1K<0.01%+1,419Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 18,188 shares; 2025Q1: 6,526 shares; 2025Q2: 3,072 shares; 2025Q3: 2,436 shares; 2025Q4: 2,449 shares 2,449$36K<0.01%+13Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 3,511 shares 3,511$35.8K<0.01%+3,260Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,429 shares; 2025Q1: 2,429 shares; 2025Q2: 2,528 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares 2,428$35.7K<0.01%0Timeline
QCJLFIRST 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: 1,500 shares; 2025Q4: 1,500 shares 1,500$35.6K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,522 shares; 2024Q4: 373,590 shares; 2025Q1: 334,332 shares; 2025Q2: 348,762 shares; 2025Q3: 302,470 shares; 2025Q4: 17,727 shares 17,727$35.5K<0.01%-284,743Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 14,269 shares; 2025Q1: 5,759 shares; 2025Q2: 4,869 shares; 2025Q3: 4,105 shares; 2025Q4: 4,034 shares 4,034$35.3K<0.01%-71Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,090 shares; 2024Q4: 331,264 shares; 2025Q1: 376,605 shares; 2025Q2: 189,856 shares; 2025Q3: 112,234 shares; 2025Q4: 12,248 shares 12,248$35.2K<0.01%-99,986Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares 1,104$35K<0.01%0Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 423 shares; 2025Q2: 327 shares; 2025Q3: 566 shares; 2025Q4: 566 shares 566$34.9K<0.01%0Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 20,185 shares; 2025Q1: 8,690 shares; 2025Q2: 3,913 shares; 2025Q3: 5,345 shares; 2025Q4: 3,167 shares 3,167$34.9K<0.01%-2,178Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,561 shares; 2025Q3: 2,956 shares; 2025Q4: 2,319 shares 2,319$34.8K<0.01%-637Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,531 shares; 2025Q4: 6,600 shares 6,600$34.8K<0.01%-3,931
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares 1,049$34.7K<0.01%newTimeline
EPUISHARES 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: 48 shares; 2025Q3: 48 shares; 2025Q4: 477 shares 477$34.5K<0.01%+429Timeline
UNBUNION BANKSHARES 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: 1,731 shares; 2025Q3: 1,688 shares; 2025Q4: 1,454 shares 1,454$34.5K<0.01%-234Timeline
WRDWERIDE 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: 3,802 shares; 2025Q3: 4,344 shares; 2025Q4: 3,970 shares 3,970$34.5K<0.01%-374Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 33,053 shares; 2025Q1: 5,875 shares; 2025Q2: 4,560 shares; 2025Q3: 4,160 shares; 2025Q4: 2,605 shares 2,605$34.4K<0.01%-1,555Timeline
LHAILINKHOME HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,493 shares 4,493$34.3K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 31,287 shares; 2025Q1: 10,055 shares; 2025Q2: 10,835 shares; 2025Q3: 2,175 shares; 2025Q4: 5,241 shares 5,241$34.1K<0.01%+3,066Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 858 shares; 2025Q1: 1,392 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 650 shares 650$34.1K<0.01%+122Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,797 shares; 2024Q4: 72,107 shares; 2025Q1: 70,189 shares; 2025Q2: 30,072 shares; 2025Q3: 33,261 shares; 2025Q4: 3,974 shares 3,974$34K<0.01%-29,287
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 1,191 shares 1,191$34K<0.01%+815Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 5,565 shares; 2025Q1: 2,081 shares; 2025Q2: 4,867 shares; 2025Q3: 5,380 shares; 2025Q4: 2,817 shares 2,817$33.9K<0.01%-2,563Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,698 shares; 2025Q3: 22,691 shares; 2025Q4: 22,442 shares 22,442$33.9K<0.01%-249Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 1,305 shares; 2025Q1: 1,204 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 860 shares 860$33.9K<0.01%-42Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,147 shares; 2025Q1: 109,568 shares; 2025Q2: 137,307 shares; 2025Q3: 78,276 shares; 2025Q4: 37,139 shares 37,139$33.8K<0.01%-41,137Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,560 shares 45,560$33.6K<0.01%new
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,429 shares; 2025Q1: 240,027 shares; 2025Q2: 116,011 shares; 2025Q3: 304,382 shares; 2025Q4: 1,515 shares 1,515$33.4K<0.01%-302,867Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,805 shares; 2024Q4: 66,756 shares; 2025Q1: 265,101 shares; 2025Q2: 287,743 shares; 2025Q3: 237,750 shares; 2025Q4: 33,349 shares 33,349$33.3K<0.01%-204,401Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,515 shares; 2024Q4: 175,151 shares; 2025Q1: 2,830 shares; 2025Q2: 2,586 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares 1,221$33.3K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,676 shares; 2024Q4: 242,713 shares; 2025Q1: 267,616 shares; 2025Q2: 49,866 shares; 2025Q3: 182,494 shares; 2025Q4: 40,306 shares 40,306$33.2K<0.01%-142,188Timeline
GGUSGOLDMAN 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: 5,894 shares; 2025Q4: 521 shares 521$33.2K<0.01%-5,373Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 1,322 shares; 2025Q3: 1,439 shares; 2025Q4: 1,020 shares 1,020$33.1K<0.01%-419Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,246 shares; 2025Q1: 4,139 shares; 2025Q2: 3,930 shares; 2025Q3: 3,285 shares; 2025Q4: 3,301 shares 3,301$33K<0.01%+16Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 517 shares; 2025Q2: 5,016 shares; 2025Q3: 4,280 shares; 2025Q4: 5,353 shares 5,353$33K<0.01%+1,073Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 286 shares 286$32.5K<0.01%-82Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares 837$32.4K<0.01%newTimeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 819 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares 691$32.4K<0.01%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares 455$32.4K<0.01%newTimeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 1,845 shares; 2025Q3: 3,819 shares; 2025Q4: 1,992 shares 1,992$32.4K<0.01%-1,827Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: 14,160 shares; 2025Q2: 12,616 shares; 2025Q3: 531 shares; 2025Q4: 772 shares 772$32.3K<0.01%+241Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 203 shares; 2025Q3: not reported; 2025Q4: 2,082 shares 2,082$31.9K<0.01%newTimeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486 shares 486$31.7K<0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 657 shares; 2025Q1: 7,578 shares; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 655 shares 655$31.6K<0.01%-442Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 343 shares; 2025Q1: 493 shares; 2025Q2: 309 shares; 2025Q3: 226 shares; 2025Q4: 227 shares 227$31.5K<0.01%+1Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly 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: 30 shares; 2025Q3: 30 shares; 2025Q4: 1,324 shares 1,324$31.5K<0.01%+1,294Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares 886$31.3K<0.01%newTimeline
LAKELAKELAND 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: 4,328 shares; 2025Q3: 3,689 shares; 2025Q4: 3,538 shares 3,538$31.3K<0.01%-151Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,503 shares; 2024Q4: not reported; 2025Q1: 2,295 shares; 2025Q2: 28,460 shares; 2025Q3: 1,285 shares; 2025Q4: 1,624 shares 1,624$31.2K<0.01%+339Timeline
BLZRUTRAILBLAZER 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: 890,319 shares; 2025Q4: 3,035 shares 3,035$31K<0.01%-887,284Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 1,082 shares; 2025Q3: 2,750 shares; 2025Q4: 1,209 shares 1,209$31K<0.01%-1,541Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 16,892 shares; 2025Q1: 27,899 shares; 2025Q2: 30,226 shares; 2025Q3: 32,107 shares; 2025Q4: 8,605 shares 8,605$31K<0.01%-23,502Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 4,600 shares; 2025Q1: 4,454 shares; 2025Q2: 81 shares; 2025Q3: 4,923 shares; 2025Q4: 3,423 shares 3,423$30.9K<0.01%-1,500Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,162 shares 1,162$30.9K<0.01%newTimeline
GCORGOLDMAN 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: 12,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743 shares 743$30.8K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 1,255 shares; 2025Q1: 66,217 shares; 2025Q2: 540 shares; 2025Q3: 713 shares; 2025Q4: 729 shares 729$30.4K<0.01%+16Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485 shares 485$30.2K<0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 2,312 shares 2,312$30.2K<0.01%+2,234Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 4,400 shares; 2025Q1: 3,659 shares; 2025Q2: 8,163 shares; 2025Q3: 7,763 shares; 2025Q4: 7,948 shares 7,948$30.2K<0.01%+185Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,652 shares; 2024Q4: 136,298 shares; 2025Q1: 19,197 shares; 2025Q2: 18,006 shares; 2025Q3: 15,187 shares; 2025Q4: 42,835 shares 42,835$30.2K<0.01%+27,648Timeline
BACCRBLUE ACQUISITION 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: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$30K<0.01%newTimeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 664 shares 664$29.5K<0.01%+574Timeline
CSMPROSHARES 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: 369 shares; 2025Q3: 369 shares; 2025Q4: 369 shares 369$29.4K<0.01%0Timeline
RWLCADVISORS 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: 882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 882 shares 882$29.3K<0.01%newTimeline
GCALGOLDMAN 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: 35,932 shares; 2025Q4: 573 shares 573$29.2K<0.01%-35,359Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919 shares 919$29.1K<0.01%newTimeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$29K<0.01%0Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$29K<0.01%0Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 342 shares; 2025Q3: 1,009 shares; 2025Q4: 672 shares 672$28.9K<0.01%-337Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 315 shares; 2025Q1: 1,000 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 530 shares 530$28.8K<0.01%+222Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,633 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 1,248 shares 1,248$28.8K<0.01%+648Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 105 shares; 2025Q1: 405 shares; 2025Q2: 14,234 shares; 2025Q3: 12,079 shares; 2025Q4: 12,910 shares 12,910$28.5K<0.01%+831Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: 979 shares 979$28.5K<0.01%-100Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,384 shares; 2024Q4: 55,223 shares; 2025Q1: 25,079 shares; 2025Q2: 13,087 shares; 2025Q3: 19,469 shares; 2025Q4: 9,148 shares 9,148$27.8K<0.01%-10,321Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,173 shares; 2024Q4: 193,425 shares; 2025Q1: 136,342 shares; 2025Q2: 34,200 shares; 2025Q3: 40,269 shares; 2025Q4: 29,435 shares 29,435$27.6K<0.01%-10,834Timeline
SISHOULDER INNOVATIONS 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: 1,918 shares; 2025Q4: 1,916 shares 1,916$27.4K<0.01%-2Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION 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: 140,000 shares; 2025Q4: 140,000 shares 140,000$27.4K<0.01%0
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 8,424 shares; 2025Q1: 7,107 shares; 2025Q2: 6,110 shares; 2025Q3: 7,259 shares; 2025Q4: 8,721 shares 8,721$27.4K<0.01%+1,462Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares 997$27.3K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 89,285 shares; 2025Q1: 39,689 shares; 2025Q2: 29,264 shares; 2025Q3: 25,633 shares; 2025Q4: 26,053 shares 26,053$27.1K<0.01%+420Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,130 shares 1,130$27.1K<0.01%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,294 shares 1,294$27K<0.01%newTimeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 14,464 shares; 2025Q1: 2,843 shares; 2025Q2: not reported; 2025Q3: 1,975 shares; 2025Q4: 3,400 shares 3,400$26.9K<0.01%+1,425Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,109 shares 5,109$26.7K<0.01%newTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,816 shares; 2025Q4: 3,242 shares 3,242$26.5K<0.01%+426Timeline
PHGEBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,135 shares 14,135$26.4K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,503 shares; 2025Q1: 8,007 shares; 2025Q2: 6,758 shares; 2025Q3: 5,898 shares; 2025Q4: 5,905 shares 5,905$26.4K<0.01%+7Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555 shares 555$26.4K<0.01%newTimeline
MSIFMSC INCOME FUND 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: 1,990 shares 1,990$26.1K<0.01%newTimeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,774 shares 2,774$26K<0.01%newTimeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 5,603 shares; 2025Q1: 3,121 shares; 2025Q2: 1,712 shares; 2025Q3: 1,939 shares; 2025Q4: 1,608 shares 1,608$25.8K<0.01%-331Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,794 shares; 2024Q4: 80,523 shares; 2025Q1: 2,802 shares; 2025Q2: 1,425 shares; 2025Q3: 1,439 shares; 2025Q4: 1,000 shares 1,000$25.8K<0.01%-439Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares 2,848$25.5K<0.01%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 92 shares; 2025Q2: 602 shares; 2025Q3: 1,022 shares; 2025Q4: 743 shares 743$25.5K<0.01%-279Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 1,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,032 shares 3,032$25.4K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,973 shares; 2024Q4: 70,375 shares; 2025Q1: 29,597 shares; 2025Q2: 14,422 shares; 2025Q3: 18,529 shares; 2025Q4: 8,873 shares 8,873$24.8K<0.01%-9,656Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 4,229 shares; 2025Q4: 995 shares 995$24.6K<0.01%-3,234Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,055 shares 3,055$24.5K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,969 shares; 2024Q4: 477,552 shares; 2025Q1: 314,867 shares; 2025Q2: 44,825 shares; 2025Q3: not reported; 2025Q4: 3,080 shares 3,080$24.4K<0.01%newTimeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,297 shares; 2025Q4: 2,277 shares 2,277$24.3K<0.01%-20Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,953 shares; 2024Q4: 153,402 shares; 2025Q1: 163,408 shares; 2025Q2: 18,460 shares; 2025Q3: 16,592 shares; 2025Q4: 16,592 shares 16,592$24.2K<0.01%0Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 16 shares; 2025Q3: 242 shares; 2025Q4: 1,007 shares 1,007$24K<0.01%+765Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,051 shares 6,051$23.9K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 16,019 shares; 2025Q4: 3,905 shares 3,905$23.7K<0.01%-12,114Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,614 shares 2,614$23.6K<0.01%newTimeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 873 shares 873$23.4K<0.01%-193Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,465 shares; 2025Q1: 624 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 355 shares 355$23.4K<0.01%+114Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,484 shares; 2025Q4: 3,795 shares 3,795$23.2K<0.01%+1,311Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 22,865 shares; 2025Q1: 22,900 shares; 2025Q2: 22,538 shares; 2025Q3: 12,216 shares; 2025Q4: 6,419 shares 6,419$23.2K<0.01%-5,797Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$22.9K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 54,939 shares; 2025Q1: 34 shares; 2025Q2: 66,342 shares; 2025Q3: 14,706 shares; 2025Q4: 16,576 shares 16,576$22.9K<0.01%+1,870Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 374 shares; 2025Q1: 61,035 shares; 2025Q2: 10,514 shares; 2025Q3: 7,502 shares; 2025Q4: 4,091 shares 4,091$22.9K<0.01%-3,411Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 2,854 shares; 2025Q1: 3,069 shares; 2025Q2: 3,170 shares; 2025Q3: 199,249 shares; 2025Q4: 2,838 shares 2,838$22.7K<0.01%-196,411Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 254 shares; 2025Q1: 162 shares; 2025Q2: 594 shares; 2025Q3: 303 shares; 2025Q4: 508 shares 508$22.7K<0.01%+205Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 135,984 shares; 2025Q1: 67,633 shares; 2025Q2: 25,695 shares; 2025Q3: 2,368,133 shares; 2025Q4: 21,017 shares 21,017$22.7K<0.01%-2,347,116Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,642 shares; 2024Q4: 361,296 shares; 2025Q1: 118,929 shares; 2025Q2: 2,741 shares; 2025Q3: 38,215 shares; 2025Q4: 38,067 shares 38,067$22.5K<0.01%-148
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 22,026 shares; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: 604 shares 604$22.4K<0.01%+364Timeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares 726$22.3K<0.01%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares 4,100$22.3K<0.01%newTimeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 596 shares; 2025Q3: 1,368 shares; 2025Q4: 1,105 shares 1,105$22K<0.01%-263Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares 648$21.7K<0.01%newTimeline
RBKBRHINEBECK 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: 2,142 shares; 2025Q3: 1,819 shares; 2025Q4: 1,804 shares 1,804$21.7K<0.01%-15Timeline
PMBSPIMCO 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: 3,100 shares; 2025Q3: 14 shares; 2025Q4: 435 shares 435$21.6K<0.01%+421Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,376 shares; 2024Q4: 119,236 shares; 2025Q1: 63,698 shares; 2025Q2: 116,837 shares; 2025Q3: 25,373 shares; 2025Q4: 2,400 shares 2,400$21.5K<0.01%-22,973
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,954 shares; 2024Q4: 259,392 shares; 2025Q1: 251,437 shares; 2025Q2: 80,796 shares; 2025Q3: 537,649 shares; 2025Q4: 9,805 shares 9,805$21.5K<0.01%-527,844Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 18 shares; 2025Q2: 11 shares; 2025Q3: 6,241 shares; 2025Q4: 5,189 shares 5,189$21.3K<0.01%-1,052Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 234 shares; 2025Q4: 210 shares 210$21.2K<0.01%-24Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 88 shares; 2025Q1: 83 shares; 2025Q2: 6,138 shares; 2025Q3: 21,411 shares; 2025Q4: 5,277 shares 5,277$21.1K<0.01%-16,134Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453 shares 453$21K<0.01%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 615 shares; 2025Q1: 104 shares; 2025Q2: 21 shares; 2025Q3: 136 shares; 2025Q4: 765 shares 765$20.9K<0.01%+629Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 15,451 shares; 2025Q1: 2,100 shares; 2025Q2: 10,740 shares; 2025Q3: 9,340 shares; 2025Q4: 12,368 shares 12,368$20.9K<0.01%+3,028Timeline
SMBSSCHWAB 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: 141,868 shares; 2025Q3: not reported; 2025Q4: 810 shares 810$20.8K<0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307 shares 307$20.6K<0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 28,426 shares; 2025Q1: 5,167 shares; 2025Q2: 1,108 shares; 2025Q3: not reported; 2025Q4: 1,792 shares 1,792$20.5K<0.01%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 330 shares; 2025Q2: 186 shares; 2025Q3: 255 shares; 2025Q4: 186 shares 186$20.5K<0.01%-69Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 16,595 shares; 2025Q1: 33,497 shares; 2025Q2: 29,402 shares; 2025Q3: 31,174 shares; 2025Q4: 2,200 shares 2,200$20.5K<0.01%-28,974Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 78 shares; 2025Q1: 259 shares; 2025Q2: 565 shares; 2025Q3: 16,263 shares; 2025Q4: 1,080 shares 1,080$20.3K<0.01%-15,183Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,977 shares 2,977$20.3K<0.01%newTimeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 230 shares; 2025Q2: 497 shares; 2025Q3: 478 shares; 2025Q4: 409 shares 409$20.3K<0.01%-69Timeline
EALTINNOVATOR 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: 10,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571 shares 571$20.2K<0.01%newTimeline
GEMIGEMINI SPACE STA 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: 2,030 shares 2,030$20.1K<0.01%newTimeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 24,475 shares; 2025Q1: 16,820 shares; 2025Q2: 14,479 shares; 2025Q3: 10,906 shares; 2025Q4: 1,471 shares 1,471$20.1K<0.01%-9,435Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 101 shares; 2025Q1: 9 shares; 2025Q2: 9,990 shares; 2025Q3: 12,746 shares; 2025Q4: 8,443 shares 8,443$19.9K<0.01%-4,303Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares 670$19.9K<0.01%0Timeline
QARPDBX 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: 335 shares; 2025Q4: 335 shares 335$19.8K<0.01%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 3,493 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares 4,848$19.6K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 8,809 shares; 2025Q1: 3,784 shares; 2025Q2: 10,783 shares; 2025Q3: 386 shares; 2025Q4: 480 shares 480$19.5K<0.01%+94Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 6,670 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares 1,264$19.5K<0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 57,224 shares; 2025Q1: 7 shares; 2025Q2: 3,010 shares; 2025Q3: 2,525 shares; 2025Q4: 2,693 shares 2,693$19.2K<0.01%+168Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: 564 shares 564$19.1K<0.01%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532 shares 532$19.1K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 49,405 shares; 2025Q1: 11,952 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 4,586 shares 4,586$19K<0.01%+4,116Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 1,342 shares 1,342$19K<0.01%+604Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 17,195 shares; 2025Q1: 4,775 shares; 2025Q2: 2,349 shares; 2025Q3: 2,924 shares; 2025Q4: 8,786 shares 8,786$18.9K<0.01%+5,862Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: 266 shares 266$18.8K<0.01%+58Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,421 shares; 2024Q4: 1,399,717 shares; 2025Q1: 79,729 shares; 2025Q2: 5,340 shares; 2025Q3: 10,535 shares; 2025Q4: 10,497 shares 10,497$18.8K<0.01%-38Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: 154 shares 154$18.5K<0.01%-49Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,841 shares; 2025Q1: 6,041 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares 562$18.4K<0.01%0Timeline
FTCAPUTNAM 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: 2,505 shares 2,505$18.3K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 4,581 shares 4,581$18.3K<0.01%+4,548Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 182 shares; 2025Q3: 807 shares; 2025Q4: 807 shares 807$18.2K<0.01%0Timeline
DMIIRDRUGS MADE IN AMER ACQ II 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: 129,630 shares 129,630$18.1K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,181 shares; 2024Q4: 591,986 shares; 2025Q1: 3,000 shares; 2025Q2: 3,157 shares; 2025Q3: 4,005 shares; 2025Q4: 3,928 shares 3,928$18.1K<0.01%-77Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 201 shares; 2025Q1: 4,948 shares; 2025Q2: 19 shares; 2025Q3: 462 shares; 2025Q4: 776 shares 776$18K<0.01%+314Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 623 shares; 2025Q1: 543 shares; 2025Q2: 869 shares; 2025Q3: 908 shares; 2025Q4: 826 shares 826$18K<0.01%-82Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606 shares; 2025Q4: 606 shares 606$17.7K<0.01%0Timeline
TPYPTORTOISE 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: 944 shares; 2025Q3: 914 shares; 2025Q4: 500 shares 500$17.6K<0.01%-414Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,344 shares; 2024Q4: 52,706 shares; 2025Q1: 12,593 shares; 2025Q2: 13,056 shares; 2025Q3: 5,267 shares; 2025Q4: 5,085 shares 5,085$17.5K<0.01%-182Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,194 shares; 2024Q4: 3,991 shares; 2025Q1: 1,775 shares; 2025Q2: 1,070 shares; 2025Q3: 849 shares; 2025Q4: 877 shares 877$17.4K<0.01%+28Timeline
JXIISHARES 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: 220 shares 220$17.3K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,054 shares; 2024Q4: 31,099 shares; 2025Q1: 56,091 shares; 2025Q2: 29,514 shares; 2025Q3: 5,651 shares; 2025Q4: 1,470 shares 1,470$17.3K<0.01%-4,181Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 937 shares; 2025Q2: 1,009 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$17K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 18,929 shares; 2025Q1: 20,248 shares; 2025Q2: not reported; 2025Q3: 302 shares; 2025Q4: 6,999 shares 6,999$17K<0.01%+6,697Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 3,451 shares; 2025Q1: 23,107 shares; 2025Q2: 37,912 shares; 2025Q3: 4,046 shares; 2025Q4: 674 shares 674$16.9K<0.01%-3,372Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 478 shares; 2025Q1: 1 shares; 2025Q2: 67 shares; 2025Q3: 66 shares; 2025Q4: 292 shares 292$16.9K<0.01%+226Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,888 shares; 2025Q3: 18,379 shares; 2025Q4: 10,458 shares 10,458$16.7K<0.01%-7,921Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578 shares 578$16.7K<0.01%newTimeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 4,382 shares; 2025Q1: 1,291 shares; 2025Q2: 558 shares; 2025Q3: 817 shares; 2025Q4: 429 shares 429$16.5K<0.01%-388Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$16.4K<0.01%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares 199$16.4K<0.01%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 361 shares 361$16.3K<0.01%newTimeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293 shares 293$16.2K<0.01%newTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$16.1K<0.01%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 83,411 shares; 2025Q1: 42,370 shares; 2025Q2: 11,904 shares; 2025Q3: 11,763 shares; 2025Q4: 9,228 shares 9,228$16.1K<0.01%-2,535Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares; 2025Q4: 2,581 shares 2,581$16.1K<0.01%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 307 shares; 2025Q1: 456 shares; 2025Q2: 30 shares; 2025Q3: 6,218 shares; 2025Q4: 817 shares 817$16K<0.01%-5,401Timeline
SDGISHARES 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: 189 shares 189$15.9K<0.01%newTimeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares 400$15.7K<0.01%0Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares 404$15.7K<0.01%0Timeline
UIVMVICTORY 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: 21 shares; 2025Q3: not reported; 2025Q4: 243 shares 243$15.7K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,162 shares; 2024Q4: 946,399 shares; 2025Q1: 605,044 shares; 2025Q2: 22,979 shares; 2025Q3: 13,369 shares; 2025Q4: 9,384 shares 9,384$15.7K<0.01%-3,985Timeline
MLCIMOUNT LOGAN 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: not reported; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares 1,888$15.6K<0.01%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 6,782 shares; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 266 shares 266$15.5K<0.01%+254Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346 shares 346$15.5K<0.01%newTimeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$15.4K<0.01%0Timeline
GMAYFIRST 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: 372 shares 372$15.4K<0.01%newTimeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 284 shares 284$15.3K<0.01%0
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,474 shares; 2024Q4: 456 shares; 2025Q1: 314 shares; 2025Q2: 354 shares; 2025Q3: 714 shares; 2025Q4: 553 shares 553$15.2K<0.01%-161Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 1,488 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares 363$15.1K<0.01%0Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 13,779 shares; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 461 shares 461$15.1K<0.01%-2,206Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 476 shares 476$15K<0.01%-12Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801 shares 801$15K<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$15K<0.01%newTimeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,707 shares; 2024Q4: 552 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468 shares 468$15K<0.01%newTimeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587 shares 587$14.8K<0.01%newTimeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 317 shares; 2025Q2: 421 shares; 2025Q3: 445 shares; 2025Q4: 445 shares 445$14.8K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,017 shares; 2024Q4: 48,064 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 2,488 shares 2,488$14.7K<0.01%+2,390Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 11 shares; 2025Q3: 1,511 shares; 2025Q4: 1,245 shares 1,245$14.7K<0.01%-266Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,701 shares; 2024Q4: 227,601 shares; 2025Q1: 53,339 shares; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 1,658 shares 1,658$14.7K<0.01%+1,598Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares 550$14.7K<0.01%newTimeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$14.7K<0.01%0Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 235 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 284 shares 284$14.6K<0.01%-1Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,564 shares; 2024Q4: 74,108 shares; 2025Q1: 3,267 shares; 2025Q2: 382 shares; 2025Q3: 361 shares; 2025Q4: 552 shares 552$14.5K<0.01%+191Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,458 shares; 2024Q4: 68,952 shares; 2025Q1: 28,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,492 shares 2,492$14.3K<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 4,916 shares; 2025Q1: not reported; 2025Q2: 5,034 shares; 2025Q3: 4,766 shares; 2025Q4: 4,835 shares 4,835$14K<0.01%+69Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 2,947 shares; 2025Q2: 2,174 shares; 2025Q3: 498 shares; 2025Q4: 498 shares 498$13.8K<0.01%0Timeline
JUNTAIM 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: 8,347 shares; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 380 shares 380$13.8K<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 368 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 278 shares 278$13.7K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 45,803 shares; 2025Q1: 6,448 shares; 2025Q2: 6,028 shares; 2025Q3: 6,687 shares; 2025Q4: 6,914 shares 6,914$13.7K<0.01%+227Timeline
KNCTINVESCO 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: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares 102$13.7K<0.01%0Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 12,639 shares; 2025Q2: 14,720 shares; 2025Q3: 6,832 shares; 2025Q4: 2,774 shares 2,774$13.6K<0.01%-4,058Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 327 shares 327$13.6K<0.01%+127Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265 shares 265$13.5K<0.01%newTimeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares 216$13.5K<0.01%newTimeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608 shares 608$13.4K<0.01%newTimeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353 shares 353$13.3K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,963 shares; 2025Q3: 4,624 shares; 2025Q4: 7,595 shares 7,595$13.2K<0.01%+2,971Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,903 shares; 2024Q4: 15,271 shares; 2025Q1: 2,468 shares; 2025Q2: 77,295 shares; 2025Q3: 98 shares; 2025Q4: 686 shares 686$13.1K<0.01%+588Timeline
IDVZELEVATION 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: 410 shares; 2025Q4: 410 shares 410$13K<0.01%0Timeline
KPTIKARYOPHARM 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: 170,790 shares; 2025Q2: 256,443 shares; 2025Q3: 550 shares; 2025Q4: 1,741 shares 1,741$12.8K<0.01%+1,191Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 72 shares; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$12.8K<0.01%0Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$12.8K<0.01%0Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,186 shares; 2025Q1: 2,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301 shares 301$12.7K<0.01%newTimeline
HEGDLISTED 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: 62,898 shares; 2025Q3: 1,794 shares; 2025Q4: 499 shares 499$12.6K<0.01%-1,295Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 61,624 shares; 2025Q1: 60,817 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 5,373 shares 5,373$12.5K<0.01%+5,137Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 39,207 shares; 2025Q1: 73,501 shares; 2025Q2: 23,060 shares; 2025Q3: 25,051 shares; 2025Q4: 37,516 shares 37,516$12.4K<0.01%+12,465
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 211 shares; 2025Q1: 261 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 258 shares 258$12.3K<0.01%+258Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 812 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$12.3K<0.01%0Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 368 shares; 2025Q1: 153 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 204 shares 204$12.2K<0.01%+86Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 242 shares 242$12.2K<0.01%newTimeline
SMOTVANECK 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: 80 shares; 2025Q3: 9,573 shares; 2025Q4: 335 shares 335$12.1K<0.01%-9,238Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 569 shares 569$12.1K<0.01%+544Timeline
RDACRRISING DRAGON 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: 50,000 shares; 2025Q4: 50,000 shares 50,000$12K<0.01%0Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 1,000 shares; 2025Q4: 473 shares 473$11.9K<0.01%-527Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395 shares 395$11.8K<0.01%newTimeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 166 shares; 2025Q4: 475 shares 475$11.8K<0.01%+309Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 398 shares 398$11.8K<0.01%+36Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,341 shares; 2025Q4: 404 shares 404$11.7K<0.01%-3,937Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 457 shares; 2025Q4: 320 shares 320$11.7K<0.01%-137Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,689 shares; 2025Q3: 1,129 shares; 2025Q4: 1,136 shares 1,136$11.6K<0.01%+7Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,626 shares; 2025Q3: 4,137 shares; 2025Q4: 4,196 shares 4,196$11.5K<0.01%+59Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 73 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares 72$11.4K<0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,779 shares; 2024Q4: 33,409 shares; 2025Q1: 34,419 shares; 2025Q2: 4,606 shares; 2025Q3: 4,429 shares; 2025Q4: 5,945 shares 5,945$11.4K<0.01%+1,516Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 637 shares; 2025Q1: 63,086 shares; 2025Q2: 117,965 shares; 2025Q3: 2,958 shares; 2025Q4: 2,126 shares 2,126$11.2K<0.01%-832Timeline
SAMTADVISORS 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: 292 shares 292$11.2K<0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,605 shares; 2025Q1: 9,245 shares; 2025Q2: 10,815 shares; 2025Q3: 1,300 shares; 2025Q4: 500 shares 500$11.2K<0.01%-800Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares 5,904$11.2K<0.01%0Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares 1,421$11.1K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,546 shares; 2025Q4: 1,535 shares 1,535$11.1K<0.01%-11Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201 shares; 2025Q4: 201 shares 201$11.1K<0.01%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 97 shares; 2025Q1: 957 shares; 2025Q2: 229 shares; 2025Q3: 231 shares; 2025Q4: 305 shares 305$11K<0.01%+74Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,649 shares; 2024Q4: 43,159 shares; 2025Q1: 43,251 shares; 2025Q2: 9,450 shares; 2025Q3: 9,442 shares; 2025Q4: 8,000 shares 8,000$11K<0.01%-1,442Timeline
TENXTENAX 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: 902 shares 902$11K<0.01%newTimeline
ELEELEMENTAL RTY 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: 858 shares 858$11K<0.01%newTimeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 193 shares; 2025Q1: 483 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$11K<0.01%0Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 446 shares 446$10.9K<0.01%+367Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares; 2025Q4: 938 shares 938$10.9K<0.01%0Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 2,758 shares; 2025Q1: 1,258 shares; 2025Q2: 2,738 shares; 2025Q3: 1,446 shares; 2025Q4: 1,238 shares 1,238$10.9K<0.01%-208Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158 shares 158$10.7K<0.01%newTimeline
IDVOAMPLIFY 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: 1,016 shares; 2025Q2: 729 shares; 2025Q3: not reported; 2025Q4: 279 shares 279$10.7K<0.01%newTimeline
AFKVANECK 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: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$10.7K<0.01%0Timeline
ZMARINNOVATOR 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: 5,955 shares; 2025Q2: not reported; 2025Q3: 389 shares; 2025Q4: 389 shares 389$10.7K<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,917 shares; 2025Q4: 2,479 shares 2,479$10.7K<0.01%+562Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,150 shares; 2024Q4: 42,023 shares; 2025Q1: 8,748 shares; 2025Q2: 11,294 shares; 2025Q3: 27,321 shares; 2025Q4: 480 shares 480$10.7K<0.01%-26,841Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares 1,232$10.6K<0.01%newTimeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,369 shares; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 517 shares 517$10.6K<0.01%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 2,009 shares 2,009$10.6K<0.01%+2,000Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,294 shares; 2025Q4: 925 shares 925$10.6K<0.01%-369Timeline
VSDAVICTORY 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: 0 shares; 2025Q4: 200 shares 200$10.6K<0.01%+200Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 7,819 shares 7,819$10.6K<0.01%+7,748Timeline
OFSOFS 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: 78 shares; 2025Q3: 2,283 shares; 2025Q4: 2,217 shares 2,217$10.6K<0.01%-66Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,359 shares; 2024Q4: 2,495,922 shares; 2025Q1: 804,554 shares; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 6,601 shares 6,601$10.5K<0.01%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 246 shares; 2025Q4: 246 shares 246$10.4K<0.01%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363 shares 363$10.4K<0.01%newTimeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 140 shares 140$10.3K<0.01%-1,261Timeline
YOLOADVISORSHARES 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: 3,113 shares 3,113$10.3K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 560 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 438 shares 438$10.3K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,138 shares; 2025Q3: 10,364 shares; 2025Q4: 13,547 shares 13,547$10.3K<0.01%+3,183Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,719 shares; 2025Q1: 3,719 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 5,444 shares 5,444$10.2K<0.01%+1,725Timeline
FLAOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359 shares 359$10.2K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 21,078 shares; 2025Q4: 6,512 shares 6,512$10.1K<0.01%-14,566Timeline
AUSMALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$10K<0.01%newTimeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,835 shares; 2025Q1: 2,392 shares; 2025Q2: 1,842 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$10K<0.01%0Timeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$10K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 62,657 shares; 2025Q1: 35,437 shares; 2025Q2: 639 shares; 2025Q3: not reported; 2025Q4: 1,812 shares 1,812$10K<0.01%newTimeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 229 shares; 2025Q1: 1,958 shares; 2025Q2: 1,601 shares; 2025Q3: 135 shares; 2025Q4: 135 shares 135$9.97K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: 5,155,596 shares; 2025Q1: 2,258,512 shares; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: 13,827 shares 13,827$9.84K<0.01%+13,308Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 272 shares; 2025Q4: 313 shares 313$9.54K<0.01%+41Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381 shares; 2025Q4: 381 shares 381$9.53K<0.01%0Timeline
RSMVLISTED 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: 344 shares; 2025Q4: 344 shares 344$9.42K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,080 shares; 2025Q4: 1,500 shares 1,500$9.31K<0.01%-183,580Timeline
GVIPGOLDMAN 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: 859 shares; 2025Q4: 60 shares 60$9.29K<0.01%-799Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,902 shares; 2024Q4: 546,807 shares; 2025Q1: 745,062 shares; 2025Q2: 460,137 shares; 2025Q3: 755,245 shares; 2025Q4: 5,753 shares 5,753$9.26K<0.01%-749,492Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325 shares 325$9.22K<0.01%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,340 shares; 2024Q4: 229,503 shares; 2025Q1: 389,844 shares; 2025Q2: 364,444 shares; 2025Q3: 26,323 shares; 2025Q4: 18,518 shares 18,518$9.2K<0.01%-7,805
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 639 shares; 2025Q4: 638 shares 638$9.17K<0.01%-1Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 796 shares; 2025Q1: 467 shares; 2025Q2: 13,632 shares; 2025Q3: 3,961 shares; 2025Q4: 262 shares 262$9.15K<0.01%-3,699Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 606 shares; 2025Q1: 505 shares; 2025Q2: 572 shares; 2025Q3: 588 shares; 2025Q4: 450 shares 450$9.05K<0.01%-138Timeline
SOSSOS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,497 shares 6,497$9.03K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,633 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,433 shares 3,433$9.03K<0.01%0Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares 234$9.02K<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,489 shares; 2025Q1: 1,961 shares; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: 358 shares 358$8.92K<0.01%-44Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares 822$8.85K<0.01%newTimeline
SAFXXCF 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: 40,636 shares; 2025Q4: 32,419 shares 32,419$8.85K<0.01%-8,217Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343 shares 343$8.84K<0.01%newTimeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares 320$8.77K<0.01%newTimeline
CVMCEL-SCI 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: 20 shares; 2025Q3: 7 shares; 2025Q4: 1,667 shares 1,667$8.77K<0.01%+1,660Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 795 shares; 2025Q1: 555 shares; 2025Q2: 1,242 shares; 2025Q3: 1,223 shares; 2025Q4: 924 shares 924$8.76K<0.01%-299Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135 shares 135$8.75K<0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 71 shares; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: 667 shares 667$8.6K<0.01%0Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741 shares 741$8.57K<0.01%newTimeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 50,819 shares; 2025Q1: 10,801 shares; 2025Q2: 6,815 shares; 2025Q3: 20,307 shares; 2025Q4: 10,670 shares 10,670$8.54K<0.01%-9,637
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 240 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 638 shares 638$8.51K<0.01%+598Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 405 shares 405$8.43K<0.01%-5Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,350 shares; 2025Q1: 550 shares; 2025Q2: 5,199 shares; 2025Q3: 2,199 shares; 2025Q4: 550 shares 550$8.43K<0.01%-1,649Timeline
BMAYINNOVATOR 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: 300 shares; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 188 shares 188$8.43K<0.01%0Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 4 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87 shares 87$8.38K<0.01%newTimeline
HYXFISHARES 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: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares 177$8.36K<0.01%0Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 362 shares; 2025Q3: 590 shares; 2025Q4: 362 shares 362$8.36K<0.01%-228Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 263 shares; 2025Q1: 259 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 2,074 shares 2,074$8.3K<0.01%+2,049Timeline
ABTCAMERICAN BITCOIN 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: not reported; 2025Q3: 28,526 shares; 2025Q4: 4,845 shares 4,845$8.24K<0.01%-23,681Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares 296$8.17K<0.01%newTimeline
WINNHARBOR 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: 3,080 shares; 2025Q4: 262 shares 262$8.15K<0.01%-2,818Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,957 shares; 2025Q1: 2,682 shares; 2025Q2: 1,901 shares; 2025Q3: 150 shares; 2025Q4: 156 shares 156$8.08K<0.01%+6Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 250 shares 250$8.08K<0.01%newTimeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 257 shares 257$7.93K<0.01%+149Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710 shares 710$7.87K<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 1,051 shares; 2025Q1: 835 shares; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 239 shares 239$7.82K<0.01%+168Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares 67$7.67K<0.01%0Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 257 shares 257$7.66K<0.01%+48Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$7.63K<0.01%newTimeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares 292$7.6K<0.01%newTimeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,147 shares; 2025Q1: 1,076 shares; 2025Q2: 0 shares; 2025Q3: 2,078 shares; 2025Q4: 155 shares 155$7.56K<0.01%-1,923Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 21,000 shares; 2025Q1: 21,934 shares; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 1,700 shares 1,700$7.45K<0.01%+1,300Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 105 shares; 2025Q1: 103 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 1,990 shares 1,990$7.44K<0.01%+1,903Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares 184$7.43K<0.01%newTimeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 2,544 shares; 2025Q2: 248 shares; 2025Q3: 148 shares; 2025Q4: 139 shares 139$7.42K<0.01%-9Timeline
PARKPARK DENTAL 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: 500 shares 500$7.38K<0.01%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 801 shares; 2025Q1: 278 shares; 2025Q2: 4,165 shares; 2025Q3: 178 shares; 2025Q4: 178 shares 178$7.37K<0.01%0Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487 shares; 2025Q4: 2,769 shares 2,769$7.28K<0.01%+1,282Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 50 shares; 2025Q3: 1,436 shares; 2025Q4: 53 shares 53$7.22K<0.01%-1,383Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 262 shares; 2025Q1: 161 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 95 shares 95$7.16K<0.01%+30Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 133 shares; 2025Q2: 296 shares; 2025Q3: 536 shares; 2025Q4: 555 shares 555$7.08K<0.01%+19Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,859 shares 19,859$6.97K<0.01%newTimeline
SDCIUSCF 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: 314 shares; 2025Q4: 314 shares 314$6.92K<0.01%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,000 shares; 2025Q4: 987 shares 987$6.88K<0.01%-13Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,854 shares; 2024Q4: 53,527 shares; 2025Q1: 53,582 shares; 2025Q2: 22,475 shares; 2025Q3: 52,244 shares; 2025Q4: 2,653 shares 2,653$6.87K<0.01%-49,591Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 19,707 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 300 shares 300$6.86K<0.01%-256Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares 251$6.78K<0.01%newTimeline
SBBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares 495$6.77K<0.01%0Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: 6,380 shares; 2025Q4: 3,556 shares 3,556$6.76K<0.01%-2,824Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares 238$6.7K<0.01%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 534 shares; 2025Q1: 364 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 353 shares 353$6.69K<0.01%0Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: 62 shares; 2025Q4: 173 shares 173$6.67K<0.01%+111Timeline
BUZZVANECK 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: 3,440 shares; 2025Q4: 205 shares 205$6.66K<0.01%-3,235Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$6.62K<0.01%0Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$6.61K<0.01%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,966 shares; 2025Q3: 28,034 shares; 2025Q4: 3,334 shares 3,334$6.57K<0.01%-24,700Timeline

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 INC CLASS AAIRBNB INC CLASS A 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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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 TRISHARES TR346,137$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