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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,674,971,377,331 across 8,196 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000187

Period
2025-12-31
Reported value
$1.67T
Holdings
8,196
Top 10 weight
22.15%
New
515
Sold out
476

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.

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+76,840,318$7.2B
NOWadded+17,514,679$2.68B
VEAadded+27,650,637$1.73B
SPYMadded+16,607,351$1.33B
XLKadded+8,818,215$1.27B

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
SPYreduced-11,330,026-$7.73B
QQQreduced-8,516,396-$5.23B
ACNreduced-4,496,538-$1.21B
AMDreduced-5,019,930-$1.08B
BSVreduced-8,046,456-$634M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0000895421-26-000187, largest first. % of portfolio is the value over $1,674,971,377,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,998 shares; 2024Q4: 14,386 shares; 2025Q1: 945 shares; 2025Q2: not reported; 2025Q3: 12,722 shares; 2025Q4: 15,039 shares 15,039$390K<0.01%+2,317Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 1,841 shares; 2025Q1: 86,489 shares; 2025Q2: 167,627 shares; 2025Q3: 162,251 shares; 2025Q4: 67,159 shares 67,159$390K<0.01%-95,092Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 15,088 shares; 2025Q3: 17,435 shares; 2025Q4: 23,523 shares 23,523$389K<0.01%+6,088Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,471 shares; 2024Q4: 1,034,639 shares; 2025Q1: 793,116 shares; 2025Q2: 859,090 shares; 2025Q3: 410,948 shares; 2025Q4: 644,390 shares 644,390$388K<0.01%+233,442Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 106,501 shares; 2025Q1: 202,864 shares; 2025Q2: 352,289 shares; 2025Q3: 332,644 shares; 2025Q4: 95,296 shares 95,296$386K<0.01%-237,348Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,829 shares; 2024Q4: 36,719 shares; 2025Q1: 41,055 shares; 2025Q2: 79,081 shares; 2025Q3: 77,993 shares; 2025Q4: 91,993 shares 91,993$385K<0.01%+14,000Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 15,241 shares; 2025Q1: 14,030 shares; 2025Q2: 35,258 shares; 2025Q3: 8,981 shares; 2025Q4: 54,498 shares 54,498$385K<0.01%+45,517Timeline
TSLRGRANITESHARES 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: 154,400 shares; 2025Q3: 158,800 shares; 2025Q4: 12,000 shares 12,000$384K<0.01%-146,800Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 27,770 shares; 2025Q1: 28,473 shares; 2025Q2: 42,665 shares; 2025Q3: 26,922 shares; 2025Q4: 31,965 shares 31,965$384K<0.01%+5,043
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,967 shares; 2025Q2: 9,423 shares; 2025Q3: 7,163 shares; 2025Q4: 12,827 shares 12,827$383K<0.01%+5,664Timeline
IBLCISHARES 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: 1 shares; 2025Q4: 9,335 shares 9,335$382K<0.01%+9,334Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,331 shares; 2025Q3: 9,837 shares; 2025Q4: 11,262 shares 11,262$382K<0.01%+1,425Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 778 shares; 2025Q1: 325 shares; 2025Q2: 1,095 shares; 2025Q3: 797 shares; 2025Q4: 48,425 shares 48,425$380K<0.01%+47,628Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,991 shares; 2024Q4: 55,540 shares; 2025Q1: 61,447 shares; 2025Q2: 55,019 shares; 2025Q3: 58,205 shares; 2025Q4: 59,649 shares 59,649$380K<0.01%+1,444Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 8,135 shares; 2025Q1: 6,298 shares; 2025Q2: 9,109 shares; 2025Q3: 3,549 shares; 2025Q4: 6,496 shares 6,496$379K<0.01%+2,947Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,725 shares; 2025Q1: 5,204 shares; 2025Q2: 8,036 shares; 2025Q3: 32,987 shares; 2025Q4: 42,981 shares 42,981$379K<0.01%+9,994Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 54,289 shares; 2025Q1: 63,706 shares; 2025Q2: 341,550 shares; 2025Q3: 81,572 shares; 2025Q4: 171,001 shares 171,001$378K<0.01%+89,429Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,326 shares; 2024Q4: 87,598 shares; 2025Q1: 81,546 shares; 2025Q2: 76,991 shares; 2025Q3: 77,111 shares; 2025Q4: 10,662 shares 10,662$377K<0.01%-66,449Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,254 shares; 2024Q4: 34,052 shares; 2025Q1: 22,436 shares; 2025Q2: 23,626 shares; 2025Q3: 41,122 shares; 2025Q4: 34,683 shares 34,683$375K<0.01%-6,439Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 8,924 shares; 2025Q3: 9,824 shares; 2025Q4: 23,799 shares 23,799$375K<0.01%+13,975Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,680 shares; 2024Q4: 333,453 shares; 2025Q1: 148,166 shares; 2025Q2: 226,084 shares; 2025Q3: 181,599 shares; 2025Q4: 269,653 shares 269,653$375K<0.01%+88,054Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 7,905 shares; 2025Q1: 7,701 shares; 2025Q2: 12,142 shares; 2025Q3: 8,645 shares; 2025Q4: 8,649 shares 8,649$375K<0.01%+4Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 1,377 shares; 2025Q2: 1 shares; 2025Q3: 6,245 shares; 2025Q4: 15,085 shares 15,085$374K<0.01%+8,840Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,838 shares; 2025Q3: 18,334 shares; 2025Q4: 25,126 shares 25,126$374K<0.01%+6,792Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,402 shares; 2024Q4: 17,216 shares; 2025Q1: 13,619 shares; 2025Q2: 13,777 shares; 2025Q3: 13,123 shares; 2025Q4: 12,720 shares 12,720$373K<0.01%-403Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 22,853 shares; 2025Q1: 17,353 shares; 2025Q2: 18,853 shares; 2025Q3: 383,346 shares; 2025Q4: 426,518 shares 426,518$373K<0.01%+43,172Timeline
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: 4,456 shares; 2025Q4: 28,463 shares 28,463$372K<0.01%+24,007Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 4,725 shares; 2025Q1: 6,555 shares; 2025Q2: 8,798 shares; 2025Q3: 6,766 shares; 2025Q4: 9,184 shares 9,184$370K<0.01%+2,418Timeline
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: 200,984 shares; 2025Q3: 250,032 shares; 2025Q4: 124,797 shares 124,797$369K<0.01%-125,235Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,872 shares; 2024Q4: 41,890 shares; 2025Q1: 44,737 shares; 2025Q2: 35,239 shares; 2025Q3: 30,027 shares; 2025Q4: 30,212 shares 30,212$369K<0.01%+185Timeline
NVDSINVESTMENT MANAGERS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,066 shares 13,066$366K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 13,129 shares; 2025Q1: 8,658 shares; 2025Q2: 9,216 shares; 2025Q3: 5,531 shares; 2025Q4: 6,406 shares 6,406$365K<0.01%+875Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 60,635 shares; 2025Q3: 82,609 shares; 2025Q4: 105,309 shares 105,309$363K<0.01%+22,700Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 174,506 shares; 2025Q1: 221,957 shares; 2025Q2: 345,629 shares; 2025Q3: 239,159 shares; 2025Q4: 240,545 shares 240,545$363K<0.01%+1,386Timeline
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: 4,894 shares; 2025Q3: 3,786 shares; 2025Q4: 84,466 shares 84,466$363K<0.01%+80,680Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,929 shares; 2024Q4: 18,779 shares; 2025Q1: 20,117 shares; 2025Q2: 15,035 shares; 2025Q3: 9,511 shares; 2025Q4: 15,402 shares 15,402$362K<0.01%+5,891Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,973 shares; 2025Q3: 23,422 shares; 2025Q4: 24,074 shares 24,074$362K<0.01%+652Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 8,190 shares; 2025Q1: 10,400 shares; 2025Q2: 13,979 shares; 2025Q3: 9,062 shares; 2025Q4: 10,386 shares 10,386$362K<0.01%+1,324Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,513 shares; 2025Q1: 10,117 shares; 2025Q2: 7,925 shares; 2025Q3: 7,835 shares; 2025Q4: 7,498 shares 7,498$360K<0.01%-337Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 1,220 shares; 2025Q1: 5,330 shares; 2025Q2: 13,813 shares; 2025Q3: 16,277 shares; 2025Q4: 30,922 shares 30,922$360K<0.01%+14,645Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895,907 shares 895,907$358K<0.01%newTimeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,661 shares; 2024Q4: 10,625 shares; 2025Q1: 5,666 shares; 2025Q2: 8,729 shares; 2025Q3: 5,030 shares; 2025Q4: 5,026 shares 5,026$358K<0.01%-4Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,473 shares; 2025Q1: 4,301 shares; 2025Q2: 33,125 shares; 2025Q3: 5,769 shares; 2025Q4: 5,722 shares 5,722$357K<0.01%-47Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,492 shares; 2024Q4: 1,228,902 shares; 2025Q1: 1,142,696 shares; 2025Q2: 331,078 shares; 2025Q3: 2,407,455 shares; 2025Q4: 516,162 shares 516,162$356K<0.01%-1,891,293Timeline
SENSSENSEONICS 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: 64,391 shares 64,391$355K<0.01%newTimeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,294 shares; 2025Q4: 83,287 shares 83,287$355K<0.01%+7,993Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,076 shares; 2024Q4: 29,258 shares; 2025Q1: 23,826 shares; 2025Q2: 17,645 shares; 2025Q3: 14,033 shares; 2025Q4: 21,260 shares 21,260$355K<0.01%+7,227Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 23,050 shares; 2025Q1: 23,051 shares; 2025Q2: 20,184 shares; 2025Q3: 23,948 shares; 2025Q4: 28,581 shares 28,581$354K<0.01%+4,633Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,883 shares; 2024Q4: 114,310 shares; 2025Q1: 113,354 shares; 2025Q2: 107,444 shares; 2025Q3: 98,577 shares; 2025Q4: 84,212 shares 84,212$354K<0.01%-14,365Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,977 shares; 2024Q4: 2,111,302 shares; 2025Q1: 202,948 shares; 2025Q2: 212,015 shares; 2025Q3: 230,357 shares; 2025Q4: 248,394 shares 248,394$353K<0.01%+18,037Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,200 shares; 2024Q4: 266,216 shares; 2025Q1: 152,636 shares; 2025Q2: 153,748 shares; 2025Q3: 149,401 shares; 2025Q4: 166,905 shares 166,905$352K<0.01%+17,504Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,287 shares; 2024Q4: 33,965 shares; 2025Q1: 32,087 shares; 2025Q2: 47,564 shares; 2025Q3: 32,397 shares; 2025Q4: 38,919 shares 38,919$351K<0.01%+6,522Timeline
BNCBNB STANDARD 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: 54,328 shares 54,328$349K<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 22,385 shares; 2025Q4: 69,978 shares 69,978$346K<0.01%+47,593Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 7,979 shares; 2025Q1: 7,780 shares; 2025Q2: 6,479 shares; 2025Q3: 6,367 shares; 2025Q4: 5,883 shares 5,883$345K<0.01%-484Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: 22,754 shares; 2025Q1: 22,754 shares; 2025Q2: 22,754 shares; 2025Q3: 22,754 shares; 2025Q4: 22,754 shares 22,754$345K<0.01%0Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 4,489 shares; 2025Q4: 4,605 shares 4,605$344K<0.01%+116Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,156 shares; 2024Q4: 30,765 shares; 2025Q1: 26,888 shares; 2025Q2: 33,668 shares; 2025Q3: 32,030 shares; 2025Q4: 37,530 shares 37,530$341K<0.01%+5,500Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,570 shares; 2024Q4: 51,631 shares; 2025Q1: 32,134 shares; 2025Q2: 13,382 shares; 2025Q3: 10,323 shares; 2025Q4: 81,851 shares 81,851$340K<0.01%+71,528Timeline
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: 8,314 shares; 2024Q4: 8,082 shares; 2025Q1: 7,779 shares; 2025Q2: 7,561 shares; 2025Q3: 7,396 shares; 2025Q4: 6,268 shares 6,268$339K<0.01%-1,128
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 72,000 shares; 2025Q2: 34 shares; 2025Q3: 1,332 shares; 2025Q4: 13,851 shares 13,851$338K<0.01%+12,519Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,007 shares; 2024Q4: 61,887 shares; 2025Q1: 30,569 shares; 2025Q2: 61,179 shares; 2025Q3: 39,727 shares; 2025Q4: 33,836 shares 33,836$338K<0.01%-5,891Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,964 shares; 2024Q4: 53,965 shares; 2025Q1: 53,965 shares; 2025Q2: 68,506 shares; 2025Q3: 69,616 shares; 2025Q4: 66,200 shares 66,200$338K<0.01%-3,416Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 9,316 shares; 2025Q1: 18,566 shares; 2025Q2: 24,323 shares; 2025Q3: 17,659 shares; 2025Q4: 19,609 shares 19,609$337K<0.01%+1,950Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,396 shares; 2024Q4: 161,167 shares; 2025Q1: 161,249 shares; 2025Q2: 174,959 shares; 2025Q3: 232,389 shares; 2025Q4: 13,344 shares 13,344$336K<0.01%-219,045Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,516 shares; 2024Q4: 116,901 shares; 2025Q1: 73,993 shares; 2025Q2: 394,138 shares; 2025Q3: 19,111 shares; 2025Q4: 16,023 shares 16,023$336K<0.01%-3,088Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,841 shares; 2024Q4: 179,827 shares; 2025Q1: 184,615 shares; 2025Q2: 87,721 shares; 2025Q3: 111,002 shares; 2025Q4: 116,918 shares 116,918$336K<0.01%+5,916Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 33 shares; 2025Q4: 6,346 shares 6,346$335K<0.01%+6,313Timeline
CAOSEA 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: 10,182 shares; 2025Q4: 3,730 shares 3,730$335K<0.01%-6,452Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 21,432 shares; 2025Q1: 25,996 shares; 2025Q2: 27,051 shares; 2025Q3: 69,960 shares; 2025Q4: 55,654 shares 55,654$334K<0.01%-14,306Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,303 shares; 2024Q4: 15,776 shares; 2025Q1: 21,652 shares; 2025Q2: 24,333 shares; 2025Q3: 22,423 shares; 2025Q4: 24,922 shares 24,922$333K<0.01%+2,499Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 16,825 shares; 2025Q1: 15,054 shares; 2025Q2: 24,246 shares; 2025Q3: 30,126 shares; 2025Q4: 30,148 shares 30,148$333K<0.01%+22Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,668 shares; 2024Q4: 507,553 shares; 2025Q1: 276,876 shares; 2025Q2: 148,583 shares; 2025Q3: 316,912 shares; 2025Q4: 97,754 shares 97,754$332K<0.01%-219,158Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 390 shares; 2025Q1: 404 shares; 2025Q2: 6,363 shares; 2025Q3: 6,431 shares; 2025Q4: 6,800 shares 6,800$332K<0.01%+369Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 9,407 shares; 2025Q1: 9,800 shares; 2025Q2: 9,407 shares; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares 11,001$329K<0.01%0Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 204,543 shares; 2025Q1: 59,613 shares; 2025Q2: 99,881 shares; 2025Q3: 156,331 shares; 2025Q4: 344,463 shares 344,463$329K<0.01%+188,132Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,085 shares; 2024Q4: 859,175 shares; 2025Q1: 789,461 shares; 2025Q2: 653,678 shares; 2025Q3: 668,402 shares; 2025Q4: 539,182 shares 539,182$328K<0.01%-129,220Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,034 shares; 2024Q4: 25,209 shares; 2025Q1: 30,072 shares; 2025Q2: 25,205 shares; 2025Q3: 18,851 shares; 2025Q4: 25,061 shares 25,061$328K<0.01%+6,210Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,704 shares; 2025Q1: 1,613 shares; 2025Q2: 5,421 shares; 2025Q3: 2,802 shares; 2025Q4: 4,816 shares 4,816$328K<0.01%+2,014Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,394 shares; 2025Q3: 145 shares; 2025Q4: 27,521 shares 27,521$326K<0.01%+27,376Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 215,231 shares; 2025Q1: 310,344 shares; 2025Q2: 445,495 shares; 2025Q3: 182,549 shares; 2025Q4: 358,454 shares 358,454$326K<0.01%+175,905Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,220 shares 15,220$325K<0.01%newTimeline
LMRILUMEXA IMAGING 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: 17,533 shares 17,533$324K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,353 shares; 2024Q4: 187,819 shares; 2025Q1: 385,198 shares; 2025Q2: 223,447 shares; 2025Q3: 171,904 shares; 2025Q4: 86,100 shares 86,100$324K<0.01%-85,804Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,545 shares; 2024Q4: 78,295 shares; 2025Q1: 47,535 shares; 2025Q2: 178,621 shares; 2025Q3: 172,942 shares; 2025Q4: 115,404 shares 115,404$323K<0.01%-57,538Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,797 shares; 2025Q1: 3,679 shares; 2025Q2: 4,486 shares; 2025Q3: 4,454 shares; 2025Q4: 5,087 shares 5,087$323K<0.01%+633Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 21,444 shares; 2025Q1: 7,590 shares; 2025Q2: 47,223 shares; 2025Q3: 89,261 shares; 2025Q4: 190,044 shares 190,044$321K<0.01%+100,783Timeline
SOGPSOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 270 shares; 2025Q1: 970 shares; 2025Q2: 1,370 shares; 2025Q3: 5,370 shares; 2025Q4: 27,562 shares 27,562$320K<0.01%+22,192Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,040 shares 13,040$318K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,049 shares; 2024Q4: 139,503 shares; 2025Q1: 91,528 shares; 2025Q2: 78,625 shares; 2025Q3: 59,687 shares; 2025Q4: 57,573 shares 57,573$318K<0.01%-2,114Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,183 shares; 2025Q1: 3,253 shares; 2025Q2: 3,223 shares; 2025Q3: 3,195 shares; 2025Q4: 4,858 shares 4,858$316K<0.01%+1,663Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 52,569 shares; 2025Q1: 53,340 shares; 2025Q2: 65,278 shares; 2025Q3: 69,702 shares; 2025Q4: 26,599 shares 26,599$315K<0.01%-43,103Timeline
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,106 shares; 2024Q4: 228,006 shares; 2025Q1: 224,006 shares; 2025Q2: 219,406 shares; 2025Q3: 215,606 shares; 2025Q4: 206,506 shares 206,506$314K<0.01%-9,100Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,404 shares; 2024Q4: 583,603 shares; 2025Q1: 330,717 shares; 2025Q2: 278,579 shares; 2025Q3: 190,463 shares; 2025Q4: 171,368 shares 171,368$314K<0.01%-19,095Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 19,682 shares; 2025Q3: 18,035 shares; 2025Q4: 19,871 shares 19,871$313K<0.01%+1,836Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,691 shares; 2024Q4: 799,913 shares; 2025Q1: 218,579 shares; 2025Q2: 450,197 shares; 2025Q3: 167,951 shares; 2025Q4: 132,473 shares 132,473$313K<0.01%-35,478Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 13,363 shares; 2025Q1: 13,148 shares; 2025Q2: 12,981 shares; 2025Q3: 25,843 shares; 2025Q4: 28,139 shares 28,139$313K<0.01%+2,296Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,527 shares; 2025Q1: 5,527 shares; 2025Q2: 5,479 shares; 2025Q3: 5,479 shares; 2025Q4: 5,541 shares 5,541$310K<0.01%+62Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 2,800 shares; 2025Q1: 6,740 shares; 2025Q2: 800 shares; 2025Q3: 1,525 shares; 2025Q4: 53,356 shares 53,356$309K<0.01%+51,831Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 2,790 shares; 2025Q1: 9,265 shares; 2025Q2: 8,264 shares; 2025Q3: 8,263 shares; 2025Q4: 10,267 shares 10,267$308K<0.01%+2,004Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: not reported; 2025Q4: 104,959 shares 104,959$308K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 6,312 shares; 2025Q2: 22,917 shares; 2025Q3: 77,622 shares; 2025Q4: 176,337 shares 176,337$307K<0.01%+98,715Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 10,377 shares; 2025Q1: 24,268 shares; 2025Q2: 35,656 shares; 2025Q3: 18,628 shares; 2025Q4: 14,368 shares 14,368$307K<0.01%-4,260Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,101 shares; 2025Q1: 526 shares; 2025Q2: 19,984 shares; 2025Q3: 22,538 shares; 2025Q4: 23,422 shares 23,422$306K<0.01%+884Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 11,381 shares; 2025Q1: 7,256 shares; 2025Q2: 7,341 shares; 2025Q3: 4,366 shares; 2025Q4: 29,142 shares 29,142$306K<0.01%+24,776Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,223 shares; 2025Q1: 886 shares; 2025Q2: 890 shares; 2025Q3: 894 shares; 2025Q4: 6,527 shares 6,527$305K<0.01%+5,633Timeline
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: 35,420 shares; 2025Q4: 42,270 shares 42,270$305K<0.01%+6,850Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,081 shares; 2024Q4: 36,572 shares; 2025Q1: 38,847 shares; 2025Q2: 44,387 shares; 2025Q3: 45,025 shares; 2025Q4: 40,663 shares 40,663$304K<0.01%-4,362Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 11,220 shares; 2025Q1: 11,255 shares; 2025Q2: 33,397 shares; 2025Q3: 22,065 shares; 2025Q4: 21,519 shares 21,519$302K<0.01%-546Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 12,070 shares 12,070$302K<0.01%+12,069Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,877 shares; 2024Q4: 17,197 shares; 2025Q1: 2,168 shares; 2025Q2: 852 shares; 2025Q3: 1,039 shares; 2025Q4: 62,357 shares 62,357$301K<0.01%+61,318Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 13,688 shares; 2025Q1: 13,688 shares; 2025Q2: 13,689 shares; 2025Q3: 16,322 shares; 2025Q4: 13,690 shares 13,690$301K<0.01%-2,632Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 16,648 shares; 2025Q1: 17,126 shares; 2025Q2: 11,757 shares; 2025Q3: 10,978 shares; 2025Q4: 10,624 shares 10,624$299K<0.01%-354Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$298K<0.01%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,241 shares; 2025Q1: 308 shares; 2025Q2: 42 shares; 2025Q3: 4,369 shares; 2025Q4: 6,205 shares 6,205$298K<0.01%+1,836Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,941 shares; 2024Q4: 166,555 shares; 2025Q1: 72,004 shares; 2025Q2: 72,895 shares; 2025Q3: 92,033 shares; 2025Q4: 94,345 shares 94,345$296K<0.01%+2,312Timeline
SEIMSEI 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: 6,321 shares; 2025Q2: 6,224 shares; 2025Q3: 6,024 shares; 2025Q4: 6,390 shares 6,390$295K<0.01%+366Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,599 shares 3,599$295K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 93,194 shares; 2025Q1: 25,799 shares; 2025Q2: 81,999 shares; 2025Q3: 50,445 shares; 2025Q4: 101,769 shares 101,769$294K<0.01%+51,324Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 1,400 shares; 2025Q2: 3,500 shares; 2025Q3: 9,600 shares; 2025Q4: 60,905 shares 60,905$292K<0.01%+51,305Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 27,535 shares; 2025Q1: 18,025 shares; 2025Q2: 7,314 shares; 2025Q3: 7,539 shares; 2025Q4: 17,264 shares 17,264$292K<0.01%+9,725Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 4,973 shares; 2025Q2: 3,962 shares; 2025Q3: 3,962 shares; 2025Q4: 3,940 shares 3,940$292K<0.01%-22Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,526 shares; 2024Q4: 22,110 shares; 2025Q1: 15,018 shares; 2025Q2: 16,869 shares; 2025Q3: 10,596 shares; 2025Q4: 12,017 shares 12,017$291K<0.01%+1,421Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,013 shares; 2024Q4: 330,064 shares; 2025Q1: 423,313 shares; 2025Q2: 807,789 shares; 2025Q3: 659,314 shares; 2025Q4: 156,171 shares 156,171$290K<0.01%-503,143Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,891 shares; 2024Q4: 127,196 shares; 2025Q1: 67,260 shares; 2025Q2: 68,370 shares; 2025Q3: 51,581 shares; 2025Q4: 64,930 shares 64,930$290K<0.01%+13,349Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 19,238 shares; 2025Q1: 16,734 shares; 2025Q2: 16,852 shares; 2025Q3: 12,928 shares; 2025Q4: 6,297 shares 6,297$289K<0.01%-6,631Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 28,351 shares; 2025Q1: 11,828 shares; 2025Q2: 14,926 shares; 2025Q3: 35,938 shares; 2025Q4: 15,991 shares 15,991$289K<0.01%-19,947Timeline
SDSPROSHARES 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: 4,200 shares 4,200$288K<0.01%newTimeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,315 shares; 2025Q1: 2,488 shares; 2025Q2: 2,788 shares; 2025Q3: 2,647 shares; 2025Q4: 2,532 shares 2,532$288K<0.01%-115Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,984 shares; 2024Q4: 28,977 shares; 2025Q1: 79,244 shares; 2025Q2: 114,967 shares; 2025Q3: 107,521 shares; 2025Q4: 75,667 shares 75,667$288K<0.01%-31,854Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 1,876 shares; 2025Q1: 76 shares; 2025Q2: 2,203 shares; 2025Q3: 2,176 shares; 2025Q4: 30,676 shares 30,676$285K<0.01%+28,500Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,240 shares; 2025Q1: 3,260 shares; 2025Q2: 3,096 shares; 2025Q3: 3,097 shares; 2025Q4: 2,808 shares 2,808$285K<0.01%-289Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 4,655 shares 4,655$284K<0.01%+4,580Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,405 shares 80,405$284K<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: 12,381 shares; 2025Q2: 10,449 shares; 2025Q3: 14,664 shares; 2025Q4: 21,532 shares 21,532$283K<0.01%+6,868Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 15,306 shares; 2025Q1: 14,344 shares; 2025Q2: 14,169 shares; 2025Q3: 15,440 shares; 2025Q4: 12,637 shares 12,637$282K<0.01%-2,803Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 10,019 shares; 2025Q1: 21,114 shares; 2025Q2: 60,032 shares; 2025Q3: 35,497 shares; 2025Q4: 58,360 shares 58,360$282K<0.01%+22,863Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,467 shares; 2024Q4: 30,399 shares; 2025Q1: 27,398 shares; 2025Q2: 22,739 shares; 2025Q3: 23,505 shares; 2025Q4: 22,514 shares 22,514$281K<0.01%-991Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 12,721 shares; 2025Q1: 13,710 shares; 2025Q2: 25,465 shares; 2025Q3: 25,166 shares; 2025Q4: 26,859 shares 26,859$281K<0.01%+1,693Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,432 shares; 2024Q4: 24,310 shares; 2025Q1: 28,688 shares; 2025Q2: 33,576 shares; 2025Q3: 27,119 shares; 2025Q4: 29,734 shares 29,734$280K<0.01%+2,615Timeline
IBHKISHARES 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: 2,949 shares; 2025Q4: 10,829 shares 10,829$280K<0.01%+7,880Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 345 shares; 2025Q1: 3,383 shares; 2025Q2: 4,324 shares; 2025Q3: 4,680 shares; 2025Q4: 8,346 shares 8,346$280K<0.01%+3,666Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,877 shares; 2025Q2: 8,043 shares; 2025Q3: 7,869 shares; 2025Q4: 7,841 shares 7,841$279K<0.01%-28Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 21,322 shares; 2025Q1: 78,193 shares; 2025Q2: 73,579 shares; 2025Q3: 49,413 shares; 2025Q4: 49,263 shares 49,263$278K<0.01%-150Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 50,000 shares; 2025Q1: 42,078 shares; 2025Q2: 42,885 shares; 2025Q3: 124,041 shares; 2025Q4: 112,185 shares 112,185$278K<0.01%-11,856Timeline
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: 6,619 shares; 2025Q3: 7,678 shares; 2025Q4: 27,158 shares 27,158$278K<0.01%+19,480Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 2,663 shares; 2025Q1: 3,464 shares; 2025Q2: 1,629 shares; 2025Q3: 1,997 shares; 2025Q4: 2,422 shares 2,422$277K<0.01%+425Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,833 shares; 2025Q4: 187,949 shares 187,949$276K<0.01%-2,884Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,697 shares; 2025Q1: 21,342 shares; 2025Q2: 40,821 shares; 2025Q3: 25,924 shares; 2025Q4: 55,344 shares 55,344$275K<0.01%+29,420Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 295 shares; 2025Q3: 294 shares; 2025Q4: 6,403 shares 6,403$274K<0.01%+6,109Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 7,122 shares 7,122$274K<0.01%+1Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 878 shares; 2025Q1: 4,092 shares; 2025Q2: 11,561 shares; 2025Q3: 5,508 shares; 2025Q4: 7,815 shares 7,815$273K<0.01%+2,307Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 5,788 shares; 2025Q1: 2,988 shares; 2025Q2: 9,298 shares; 2025Q3: 9,598 shares; 2025Q4: 9,598 shares 9,598$272K<0.01%0Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: 21,000 shares; 2025Q1: 20,800 shares; 2025Q2: 24,364 shares; 2025Q3: 24,364 shares; 2025Q4: 26,086 shares 26,086$272K<0.01%+1,722Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,298 shares; 2024Q4: 96,841 shares; 2025Q1: 44,769 shares; 2025Q2: 76,167 shares; 2025Q3: 136,330 shares; 2025Q4: 144,568 shares 144,568$272K<0.01%+8,238Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 75,679 shares; 2025Q1: 86,315 shares; 2025Q2: 74,040 shares; 2025Q3: 55,678 shares; 2025Q4: 52,764 shares 52,764$271K<0.01%-2,914Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,776 shares; 2024Q4: 57,982 shares; 2025Q1: 39,266 shares; 2025Q2: 56,911 shares; 2025Q3: 33,433 shares; 2025Q4: 23,946 shares 23,946$270K<0.01%-9,487Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,865 shares; 2025Q3: 7,865 shares; 2025Q4: 7,864 shares 7,864$270K<0.01%-1Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,662 shares; 2025Q1: 1,162 shares; 2025Q2: 963 shares; 2025Q3: 19,675 shares; 2025Q4: 8,221 shares 8,221$269K<0.01%-11,454Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,289 shares; 2024Q4: 61,708 shares; 2025Q1: 61,708 shares; 2025Q2: 62,208 shares; 2025Q3: 62,208 shares; 2025Q4: 35,913 shares 35,913$269K<0.01%-26,295Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 103,962 shares; 2025Q1: 19,619 shares; 2025Q2: 46,055 shares; 2025Q3: 57,169 shares; 2025Q4: 74,371 shares 74,371$269K<0.01%+17,202Timeline
UNCYUNICYCIVE 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: 1,000 shares; 2025Q3: 10,612 shares; 2025Q4: 46,584 shares 46,584$269K<0.01%+35,972Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 10,162 shares; 2025Q1: 34,116 shares; 2025Q2: 137,577 shares; 2025Q3: 38,268 shares; 2025Q4: 115,702 shares 115,702$268K<0.01%+77,434Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,998 shares; 2025Q1: 2,493 shares; 2025Q2: 24,870 shares; 2025Q3: 16,674 shares; 2025Q4: 73,790 shares 73,790$268K<0.01%+57,116Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 204 shares; 2025Q4: 228,318 shares 228,318$267K<0.01%+228,114Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,021 shares; 2024Q4: 418,275 shares; 2025Q1: 443,555 shares; 2025Q2: 467,844 shares; 2025Q3: 454,287 shares; 2025Q4: 536,422 shares 536,422$267K<0.01%+82,135
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 13,512 shares; 2025Q1: 7,819 shares; 2025Q2: 8,496 shares; 2025Q3: 5,977 shares; 2025Q4: 6,677 shares 6,677$266K<0.01%+700Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,927 shares; 2024Q4: 98,061 shares; 2025Q1: 60,460 shares; 2025Q2: 56,435 shares; 2025Q3: 53,151 shares; 2025Q4: 42,272 shares 42,272$263K<0.01%-10,879Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,918 shares; 2024Q4: 994,003 shares; 2025Q1: 740,420 shares; 2025Q2: 744,593 shares; 2025Q3: 336,457 shares; 2025Q4: 403,048 shares 403,048$263K<0.01%+66,591Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 71,210 shares; 2025Q1: 1,210 shares; 2025Q2: 180,899 shares; 2025Q3: 148,001 shares; 2025Q4: 144,972 shares 144,972$262K<0.01%-3,029Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 178,243 shares; 2025Q3: 190,770 shares; 2025Q4: 229,770 shares 229,770$262K<0.01%+39,000Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 967 shares; 2025Q1: 967 shares; 2025Q2: 3,369 shares; 2025Q3: 3,563 shares; 2025Q4: 3,673 shares 3,673$262K<0.01%+110Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 455 shares; 2025Q3: 454 shares; 2025Q4: 8,154 shares 8,154$261K<0.01%+7,700Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,869 shares; 2024Q4: 1,104,426 shares; 2025Q1: 341,485 shares; 2025Q2: 446,222 shares; 2025Q3: 989,233 shares; 2025Q4: 161,016 shares 161,016$259K<0.01%-828,217Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 3,550 shares; 2025Q1: 4,143 shares; 2025Q2: 4,586 shares; 2025Q3: 5,170 shares; 2025Q4: 4,968 shares 4,968$259K<0.01%-202Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,303 shares; 2024Q4: 50,067 shares; 2025Q1: 30,546 shares; 2025Q2: 28,842 shares; 2025Q3: 16,905 shares; 2025Q4: 49,809 shares 49,809$259K<0.01%+32,904Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: 3,679 shares; 2025Q2: 112,204 shares; 2025Q3: 70,701 shares; 2025Q4: 50,246 shares 50,246$257K<0.01%-20,455Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,089 shares; 2024Q4: 54,775 shares; 2025Q1: 54,834 shares; 2025Q2: 47,573 shares; 2025Q3: 42,998 shares; 2025Q4: 42,401 shares 42,401$256K<0.01%-597Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,605 shares; 2025Q1: 6,095 shares; 2025Q2: 5,884 shares; 2025Q3: 5,875 shares; 2025Q4: 5,601 shares 5,601$256K<0.01%-274Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 17,216 shares; 2025Q1: 23,615 shares; 2025Q2: 13,976 shares; 2025Q3: 10,999 shares; 2025Q4: 17,381 shares 17,381$255K<0.01%+6,382Timeline
IBHLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 9,899 shares 9,899$255K<0.01%+7,912Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 22,496 shares; 2025Q1: 18,561 shares; 2025Q2: 6,618 shares; 2025Q3: 6,413 shares; 2025Q4: 3,850 shares 3,850$255K<0.01%-2,563Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,509 shares; 2024Q4: 56,531 shares; 2025Q1: 116,415 shares; 2025Q2: 158,224 shares; 2025Q3: 115,327 shares; 2025Q4: 78,351 shares 78,351$255K<0.01%-36,976Timeline
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: 9,357 shares; 2025Q3: 9,357 shares; 2025Q4: 9,356 shares 9,356$254K<0.01%-1Timeline
FETHFIDELITY ETHEREUM 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: 8,571 shares 8,571$254K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,158 shares; 2024Q4: 165,709 shares; 2025Q1: 12,240 shares; 2025Q2: 694,808 shares; 2025Q3: 687,494 shares; 2025Q4: 138,316 shares 138,316$253K<0.01%-549,178Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,033 shares; 2025Q4: 2,420 shares 2,420$253K<0.01%-613Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,399 shares 10,399$251K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,517 shares; 2024Q4: 94,123 shares; 2025Q1: 43,505 shares; 2025Q2: 100,673 shares; 2025Q3: 186,538 shares; 2025Q4: 201,126 shares 201,126$251K<0.01%+14,588Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 16,459 shares; 2025Q1: 15,174 shares; 2025Q2: 15,088 shares; 2025Q3: 17,016 shares; 2025Q4: 16,349 shares 16,349$249K<0.01%-667Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,540 shares; 2025Q1: 2,534 shares; 2025Q2: 6,751 shares; 2025Q3: 2,758 shares; 2025Q4: 2,729 shares 2,729$249K<0.01%-29Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,830 shares; 2025Q4: 86,105 shares 86,105$249K<0.01%+75,275Timeline
MFULCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 11,373 shares 11,373$247K<0.01%+11,372Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 67 shares; 2025Q2: 58 shares; 2025Q3: 129 shares; 2025Q4: 142 shares 142$247K<0.01%+13Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,894 shares; 2024Q4: 50,436 shares; 2025Q1: 48,456 shares; 2025Q2: 45,419 shares; 2025Q3: 40,668 shares; 2025Q4: 159,111 shares 159,111$247K<0.01%+118,443Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 14,724 shares; 2025Q1: 9,740 shares; 2025Q2: 11,040 shares; 2025Q3: 8,714 shares; 2025Q4: 12,505 shares 12,505$246K<0.01%+3,791Timeline
RGEFTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,025 shares 8,025$246K<0.01%newTimeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,955 shares; 2024Q4: 64,669 shares; 2025Q1: 72,019 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 8,158 shares 8,158$246K<0.01%+8,157Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 7,706 shares; 2025Q1: 12,520 shares; 2025Q2: 7,407 shares; 2025Q3: 7,766 shares; 2025Q4: 7,278 shares 7,278$246K<0.01%-488Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,779 shares; 2025Q1: 3,618 shares; 2025Q2: 5,606 shares; 2025Q3: 3,183 shares; 2025Q4: 5,206 shares 5,206$245K<0.01%+2,023Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,771 shares; 2024Q4: 23,020 shares; 2025Q1: 25,904 shares; 2025Q2: 38,264 shares; 2025Q3: 140,714 shares; 2025Q4: 133,309 shares 133,309$245K<0.01%-7,405Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 61,920 shares; 2025Q1: 31,952 shares; 2025Q2: 71,219 shares; 2025Q3: 43,998 shares; 2025Q4: 23,763 shares 23,763$244K<0.01%-20,235Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,735 shares; 2025Q1: 7,689 shares; 2025Q2: 4,100 shares; 2025Q3: 3,482 shares; 2025Q4: 3,264 shares 3,264$244K<0.01%-218Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,270 shares; 2025Q1: 8,270 shares; 2025Q2: 8,270 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares 8,891$244K<0.01%0Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,790 shares; 2025Q1: 7,009 shares; 2025Q2: 7,381 shares; 2025Q3: 6,403 shares; 2025Q4: 6,288 shares 6,288$243K<0.01%-115Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,747 shares; 2025Q1: 3,441 shares; 2025Q2: 210,771 shares; 2025Q3: 43,471 shares; 2025Q4: 3,503 shares 3,503$243K<0.01%-39,968Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,072 shares; 2025Q2: 17,089 shares; 2025Q3: 53,303 shares; 2025Q4: 57,820 shares 57,820$241K<0.01%+4,517Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 5,057 shares; 2025Q1: 5,380 shares; 2025Q2: 5,145 shares; 2025Q3: 50,086 shares; 2025Q4: 8,308 shares 8,308$241K<0.01%-41,778Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,387 shares; 2025Q1: 4,465 shares; 2025Q2: 257,135 shares; 2025Q3: 257,520 shares; 2025Q4: 19,749 shares 19,749$241K<0.01%-237,771Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,705 shares; 2025Q1: 9,994 shares; 2025Q2: 10,295 shares; 2025Q3: 13,162 shares; 2025Q4: 15,546 shares 15,546$240K<0.01%+2,384Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,450 shares; 2024Q4: 28,900 shares; 2025Q1: 29,578 shares; 2025Q2: 533 shares; 2025Q3: 6,923 shares; 2025Q4: 6,920 shares 6,920$239K<0.01%-3Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,636 shares; 2024Q4: 181,472 shares; 2025Q1: 82,327 shares; 2025Q2: 91,382 shares; 2025Q3: 84,014 shares; 2025Q4: 80,968 shares 80,968$239K<0.01%-3,046Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 10,726 shares; 2025Q1: 10,726 shares; 2025Q2: 18,207 shares; 2025Q3: 22,267 shares; 2025Q4: 11,840 shares 11,840$239K<0.01%-10,427Timeline
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: 39,529 shares; 2025Q4: 140,077 shares 140,077$238K<0.01%+100,548Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,058 shares; 2024Q4: 170,216 shares; 2025Q1: 83,558 shares; 2025Q2: 462,043 shares; 2025Q3: 71,037 shares; 2025Q4: 131,987 shares 131,987$238K<0.01%+60,950Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,111 shares; 2024Q4: 20,692 shares; 2025Q1: 23,731 shares; 2025Q2: 21,216 shares; 2025Q3: 23,407 shares; 2025Q4: 23,546 shares 23,546$237K<0.01%+139Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,366 shares; 2024Q4: 62,386 shares; 2025Q1: 35,180 shares; 2025Q2: 22,321 shares; 2025Q3: 14,687 shares; 2025Q4: 37,083 shares 37,083$237K<0.01%+22,396Timeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,843 shares; 2024Q4: 111,143 shares; 2025Q1: 108,643 shares; 2025Q2: 106,366 shares; 2025Q3: 105,066 shares; 2025Q4: 99,966 shares 99,966$236K<0.01%-5,100Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,296 shares; 2025Q2: 1,964 shares; 2025Q3: 24,918 shares; 2025Q4: 27,948 shares 27,948$236K<0.01%+3,030Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,560 shares; 2024Q4: 215,101 shares; 2025Q1: 216,873 shares; 2025Q2: 129,097 shares; 2025Q3: 63,165 shares; 2025Q4: 58,217 shares 58,217$236K<0.01%-4,948Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 4,403 shares; 2025Q3: 4,402 shares; 2025Q4: 5,223 shares 5,223$235K<0.01%+821Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,322 shares; 2024Q4: 299,899 shares; 2025Q1: 429,483 shares; 2025Q2: 477,188 shares; 2025Q3: 253,929 shares; 2025Q4: 333,210 shares 333,210$235K<0.01%+79,281Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,022 shares; 2024Q4: 73,296 shares; 2025Q1: 52,487 shares; 2025Q2: 39,033 shares; 2025Q3: 23,969 shares; 2025Q4: 19,269 shares 19,269$234K<0.01%-4,700Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 5,134 shares; 2025Q4: 9,078 shares 9,078$234K<0.01%+3,944Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 4,685 shares; 2025Q4: 4,505 shares 4,505$234K<0.01%-180Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,018 shares; 2025Q1: 6,755 shares; 2025Q2: 6,764 shares; 2025Q3: 6,750 shares; 2025Q4: 6,704 shares 6,704$232K<0.01%-46Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 672 shares; 2025Q3: 301,123 shares; 2025Q4: 137,788 shares 137,788$231K<0.01%-163,335Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,004 shares; 2024Q4: 218,020 shares; 2025Q1: 424,360 shares; 2025Q2: 90,318 shares; 2025Q3: 69,138 shares; 2025Q4: 95,149 shares 95,149$231K<0.01%+26,011Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,798 shares; 2025Q1: 2,784 shares; 2025Q2: 2,730 shares; 2025Q3: 2,742 shares; 2025Q4: 2,742 shares 2,742$231K<0.01%0Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 4,104 shares; 2025Q1: 3,109 shares; 2025Q2: 9,424 shares; 2025Q3: 4,084 shares; 2025Q4: 68,353 shares 68,353$230K<0.01%+64,269Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 13,539 shares; 2025Q1: 13,513 shares; 2025Q2: 13,513 shares; 2025Q3: 10,683 shares; 2025Q4: 9,873 shares 9,873$230K<0.01%-810Timeline
ASRTASSERTIO 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: 25,345 shares 25,345$230K<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,497 shares 9,497$229K<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,287 shares; 2024Q4: 17,855 shares; 2025Q1: 12,341 shares; 2025Q2: 13,241 shares; 2025Q3: 10,169 shares; 2025Q4: 13,484 shares 13,484$228K<0.01%+3,315Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,727 shares; 2024Q4: 157,813 shares; 2025Q1: 219,640 shares; 2025Q2: 148,662 shares; 2025Q3: 25,763 shares; 2025Q4: 17,996 shares 17,996$228K<0.01%-7,767Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,319 shares; 2024Q4: 412,858 shares; 2025Q1: 592,970 shares; 2025Q2: 853,346 shares; 2025Q3: 847,537 shares; 2025Q4: 225,829 shares 225,829$226K<0.01%-621,708Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,571 shares; 2025Q1: 2,003 shares; 2025Q2: 1,887 shares; 2025Q3: 1,630 shares; 2025Q4: 5,840 shares 5,840$224K<0.01%+4,210Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,196 shares; 2024Q4: 37,101 shares; 2025Q1: 36,136 shares; 2025Q2: 35,210 shares; 2025Q3: 41,534 shares; 2025Q4: 48,047 shares 48,047$224K<0.01%+6,513Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,027 shares; 2025Q1: 13,568 shares; 2025Q2: 11,463 shares; 2025Q3: 12,481 shares; 2025Q4: 10,104 shares 10,104$222K<0.01%-2,377Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,977 shares; 2024Q4: 526,150 shares; 2025Q1: 641,629 shares; 2025Q2: 131,393 shares; 2025Q3: 169,018 shares; 2025Q4: 193,035 shares 193,035$222K<0.01%+24,017Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$222K<0.01%0Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,058 shares; 2024Q4: 104,902 shares; 2025Q1: 25,029 shares; 2025Q2: 6,707 shares; 2025Q3: 5,422 shares; 2025Q4: 5,201 shares 5,201$222K<0.01%-221Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,974 shares 2,974$221K<0.01%newTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 3,534 shares; 2025Q2: 7,378 shares; 2025Q3: 3,759 shares; 2025Q4: 5,520 shares 5,520$221K<0.01%+1,761Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,750 shares; 2025Q1: 3,551 shares; 2025Q2: 2,179 shares; 2025Q3: 8,314 shares; 2025Q4: 8,315 shares 8,315$220K<0.01%+1Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,967 shares; 2025Q1: 24,656 shares; 2025Q2: 20,393 shares; 2025Q3: 8,064 shares; 2025Q4: 10,045 shares 10,045$220K<0.01%+1,981Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,942 shares; 2025Q1: 2,284 shares; 2025Q2: 3,174 shares; 2025Q3: 2,873 shares; 2025Q4: 2,876 shares 2,876$219K<0.01%+3Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 298,249 shares; 2025Q4: 240,449 shares 240,449$219K<0.01%-57,800Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 2,880 shares; 2025Q1: 9,138 shares; 2025Q2: 3,493 shares; 2025Q3: 4,233 shares; 2025Q4: 4,235 shares 4,235$218K<0.01%+2Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,527 shares; 2024Q4: 248,462 shares; 2025Q1: 42,086 shares; 2025Q2: 43,594 shares; 2025Q3: 117,871 shares; 2025Q4: 222,256 shares 222,256$217K<0.01%+104,385Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 7 shares; 2025Q1: 349 shares; 2025Q2: 3,458 shares; 2025Q3: 4,461 shares; 2025Q4: 4,970 shares 4,970$217K<0.01%+509Timeline
TIITITAN MNG 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: 73,200 shares 73,200$217K<0.01%newTimeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 736 shares; 2025Q3: 735 shares; 2025Q4: 5,735 shares 5,735$216K<0.01%+5,000Timeline
FCBDADVISORS INNER CIRCLE FD 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: 8,424 shares 8,424$215K<0.01%newTimeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 48,243 shares; 2025Q1: 31,711 shares; 2025Q2: 33,099 shares; 2025Q3: 34,104 shares; 2025Q4: 25,025 shares 25,025$215K<0.01%-9,079Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,116 shares; 2025Q2: 16,000 shares; 2025Q3: 341,079 shares; 2025Q4: 56,878 shares 56,878$214K<0.01%-284,201Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,003 shares; 2024Q4: 2,647,405 shares; 2025Q1: 1,814,067 shares; 2025Q2: 284,958 shares; 2025Q3: 2,395,232 shares; 2025Q4: 228,977 shares 228,977$213K<0.01%-2,166,255Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 4,820 shares; 2025Q4: 5,312 shares 5,312$212K<0.01%+492Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,319 shares; 2025Q1: 6,977 shares; 2025Q2: 24,693 shares; 2025Q3: 18,517 shares; 2025Q4: 28,011 shares 28,011$211K<0.01%+9,494Timeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,467 shares; 2024Q4: 212,467 shares; 2025Q1: 212,467 shares; 2025Q2: 212,467 shares; 2025Q3: 212,467 shares; 2025Q4: 214,267 shares 214,267$211K<0.01%+1,800Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,719 shares; 2024Q4: 132,389 shares; 2025Q1: 131,210 shares; 2025Q2: 131,210 shares; 2025Q3: 130,572 shares; 2025Q4: 129,217 shares 129,217$211K<0.01%-1,355Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 4,283 shares; 2025Q3: 26,178 shares; 2025Q4: 3,178 shares 3,178$210K<0.01%-23,000Timeline
PFUTPUTNAM 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: 10,196 shares; 2025Q4: 8,305 shares 8,305$210K<0.01%-1,891Timeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 697 shares 697$208K<0.01%-15Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,486 shares; 2024Q4: 91,076 shares; 2025Q1: 96,594 shares; 2025Q2: 87,955 shares; 2025Q3: 63,974 shares; 2025Q4: 86,778 shares 86,778$207K<0.01%+22,804Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 2,001 shares; 2025Q3: 2,000 shares; 2025Q4: 4,001 shares 4,001$206K<0.01%+2,001Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 468 shares; 2025Q3: 46,929 shares; 2025Q4: 3,233 shares 3,233$205K<0.01%-43,696Timeline
MCGAUYORKVILLE 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: 5,112 shares; 2025Q3: 25,112 shares; 2025Q4: 20,000 shares 20,000$205K<0.01%-5,112Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,930 shares; 2024Q4: 37,325 shares; 2025Q1: 27,273 shares; 2025Q2: 85,404 shares; 2025Q3: 32,558 shares; 2025Q4: 46,343 shares 46,343$205K<0.01%+13,785Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 14,193 shares; 2025Q2: 51,914 shares; 2025Q3: 20,732 shares; 2025Q4: 26,500 shares 26,500$204K<0.01%+5,768Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 4,088 shares 4,088$204K<0.01%newTimeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 7,551 shares; 2025Q1: 6,322 shares; 2025Q2: 6,430 shares; 2025Q3: 4,108 shares; 2025Q4: 4,573 shares 4,573$204K<0.01%+465Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 2,087 shares; 2025Q1: 7,038 shares; 2025Q2: 5,016 shares; 2025Q3: 4,467 shares; 2025Q4: 4,261 shares 4,261$204K<0.01%-206Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 12,332 shares; 2025Q1: 21,539 shares; 2025Q2: 8,745 shares; 2025Q3: 10,067 shares; 2025Q4: 12,150 shares 12,150$204K<0.01%+2,083Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,923 shares; 2024Q4: 36,047 shares; 2025Q1: 28,162 shares; 2025Q2: 20,209 shares; 2025Q3: 19,671 shares; 2025Q4: 2,422 shares 2,422$204K<0.01%-17,249Timeline
QQQHNEOS 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: 3,382 shares; 2025Q2: 6,161 shares; 2025Q3: 3,321 shares; 2025Q4: 3,748 shares 3,748$204K<0.01%+427Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,286 shares 8,286$204K<0.01%newTimeline
OAKMHARRIS OAKMARK 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: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 7,157 shares 7,157$203K<0.01%+5,421Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,133 shares; 2025Q1: 2,764 shares; 2025Q2: 764 shares; 2025Q3: 4,764 shares; 2025Q4: 56,536 shares 56,536$202K<0.01%+51,772Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,633 shares; 2024Q4: 47,479 shares; 2025Q1: 34,689 shares; 2025Q2: 63,454 shares; 2025Q3: 11,210 shares; 2025Q4: 13,729 shares 13,729$201K<0.01%+2,519Timeline
VELOVELO3D 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: 2,450 shares; 2025Q4: 14,607 shares 14,607$201K<0.01%+12,157Timeline
QVCAQQVC 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: 18,361 shares; 2025Q3: 19,818 shares; 2025Q4: 19,135 shares 19,135$200K<0.01%-683Timeline
WSO-BWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 589 shares 589$200K<0.01%0Timeline
CLWTEURO TECH HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,646 shares; 2024Q4: 183,446 shares; 2025Q1: 180,347 shares; 2025Q2: 177,547 shares; 2025Q3: 175,847 shares; 2025Q4: 166,347 shares 166,347$200K<0.01%-9,500Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,227 shares; 2024Q4: 189,518 shares; 2025Q1: 164,718 shares; 2025Q2: 116,904 shares; 2025Q3: 145,494 shares; 2025Q4: 82,195 shares 82,195$199K<0.01%-63,299Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares 2,548$198K<0.01%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: 1,839 shares; 2025Q4: 1,974 shares 1,974$198K<0.01%+135Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,148 shares 8,148$198K<0.01%newTimeline
SLGLSOL-GEL TECHNOLOGIES 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: 5,335 shares; 2025Q3: 4,365 shares; 2025Q4: 4,684 shares 4,684$197K<0.01%+319Timeline
ATHEALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,501 shares; 2024Q4: 44,401 shares; 2025Q1: 43,701 shares; 2025Q2: 58,301 shares; 2025Q3: 68,682 shares; 2025Q4: 63,682 shares 63,682$196K<0.01%-5,000Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: 1,511 shares; 2025Q2: 1,514 shares; 2025Q3: 1,610 shares; 2025Q4: 1,482 shares 1,482$196K<0.01%-128Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 3,133 shares; 2025Q4: 4,190 shares 4,190$195K<0.01%+1,057Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,941 shares; 2025Q1: 5,915 shares; 2025Q2: 5,916 shares; 2025Q3: 5,916 shares; 2025Q4: 5,915 shares 5,915$195K<0.01%-1Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 1,334 shares; 2025Q1: 1,333 shares; 2025Q2: 5,187 shares; 2025Q3: 5,487 shares; 2025Q4: 6,677 shares 6,677$195K<0.01%+1,190Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 3,709 shares; 2025Q1: 3,711 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,836 shares 3,836$193K<0.01%+127Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,985 shares; 2024Q4: 46,975 shares; 2025Q1: 26,057 shares; 2025Q2: 18,667 shares; 2025Q3: 7,682 shares; 2025Q4: 27,619 shares 27,619$192K<0.01%+19,937Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,591 shares; 2024Q4: 100,269 shares; 2025Q1: 43,458 shares; 2025Q2: 17,204 shares; 2025Q3: 13,869 shares; 2025Q4: 41,053 shares 41,053$192K<0.01%+27,184Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,144 shares; 2024Q4: 155,126 shares; 2025Q1: 84,464 shares; 2025Q2: 102,738 shares; 2025Q3: 75,710 shares; 2025Q4: 122,512 shares 122,512$191K<0.01%+46,802Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,728 shares; 2025Q1: 4,168 shares; 2025Q2: 15,568 shares; 2025Q3: 7,310 shares; 2025Q4: 10,653 shares 10,653$191K<0.01%+3,343Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 42,940 shares; 2025Q3: 69,440 shares; 2025Q4: 60,600 shares 60,600$187K<0.01%-8,840Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 791 shares; 2025Q1: 8,590 shares; 2025Q2: 3,160 shares; 2025Q3: 3,701 shares; 2025Q4: 396,084 shares 396,084$187K<0.01%+392,383Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,385 shares; 2025Q1: 5,734 shares; 2025Q2: 6,470 shares; 2025Q3: 6,470 shares; 2025Q4: 6,221 shares 6,221$186K<0.01%-249
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,066 shares; 2025Q1: 16,280 shares; 2025Q2: 2,691 shares; 2025Q3: 1,150 shares; 2025Q4: 44,382 shares 44,382$186K<0.01%+43,232Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,128 shares 2,128$185K<0.01%+2,127Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,873 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares 2,874$185K<0.01%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 3,842 shares; 2025Q3: 3,379 shares; 2025Q4: 2,870 shares 2,870$185K<0.01%-509Timeline
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: 15,922 shares 15,922$184K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,132 shares; 2024Q4: 133,277 shares; 2025Q1: 284,643 shares; 2025Q2: 401,862 shares; 2025Q3: 786,774 shares; 2025Q4: 105,828 shares 105,828$184K<0.01%-680,946Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,688 shares; 2025Q4: 22,009 shares 22,009$183K<0.01%+321Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,281 shares; 2025Q2: 2,747 shares; 2025Q3: 5,522 shares; 2025Q4: 20,800 shares 20,800$183K<0.01%+15,278Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,823 shares; 2024Q4: 1,369,784 shares; 2025Q1: 1,147,639 shares; 2025Q2: 216,368 shares; 2025Q3: 241,888 shares; 2025Q4: 209,908 shares 209,908$183K<0.01%-31,980Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,746 shares; 2024Q4: 61,631 shares; 2025Q1: 76,611 shares; 2025Q2: 158,999 shares; 2025Q3: 154,842 shares; 2025Q4: 22,381 shares 22,381$182K<0.01%-132,461Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 1,842 shares; 2025Q3: 1,897 shares; 2025Q4: 2,716 shares 2,716$180K<0.01%+819Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 14,352 shares 14,352$180K<0.01%+13,491Timeline
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: 18,054 shares; 2025Q3: 23,156 shares; 2025Q4: 14,606 shares 14,606$178K<0.01%-8,550Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,747 shares; 2024Q4: 1,881,261 shares; 2025Q1: 745,761 shares; 2025Q2: 572,768 shares; 2025Q3: 592,153 shares; 2025Q4: 423,752 shares 423,752$178K<0.01%-168,401Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 5,339 shares; 2025Q1: 3,957 shares; 2025Q2: 2,949 shares; 2025Q3: 2,940 shares; 2025Q4: 2,919 shares 2,919$178K<0.01%-21Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 3,921 shares; 2025Q3: 3,721 shares; 2025Q4: 3,721 shares 3,721$178K<0.01%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 10,301 shares; 2025Q1: 11,884 shares; 2025Q2: 8,717 shares; 2025Q3: 9,122 shares; 2025Q4: 8,239 shares 8,239$178K<0.01%-883Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,240 shares; 2025Q1: 10,807 shares; 2025Q2: 26,291 shares; 2025Q3: 17,944 shares; 2025Q4: 44,904 shares 44,904$177K<0.01%+26,960Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,502 shares; 2025Q1: 3,501 shares; 2025Q2: 9,929 shares; 2025Q3: 10,216 shares; 2025Q4: 10,217 shares 10,217$177K<0.01%+1Timeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,957 shares; 2024Q4: 11,818 shares; 2025Q1: 13,499 shares; 2025Q2: 12,863 shares; 2025Q3: 12,963 shares; 2025Q4: 12,263 shares 12,263$176K<0.01%-700Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 27,179 shares; 2025Q1: 10,015 shares; 2025Q2: 5,370 shares; 2025Q3: 5,019 shares; 2025Q4: 3,217 shares 3,217$176K<0.01%-1,802Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,532 shares; 2024Q4: 15,779 shares; 2025Q1: 18,049 shares; 2025Q2: 14,801 shares; 2025Q3: 9,499 shares; 2025Q4: 14,751 shares 14,751$176K<0.01%+5,252Timeline
IDMOINVESCO 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: 1 shares; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 3,160 shares 3,160$176K<0.01%+2,687Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,372 shares; 2025Q1: 4,404 shares; 2025Q2: 3,549 shares; 2025Q3: 4,157 shares; 2025Q4: 3,868 shares 3,868$175K<0.01%-289Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 10,950 shares; 2025Q1: 10,136 shares; 2025Q2: 10,101 shares; 2025Q3: 6,290 shares; 2025Q4: 7,049 shares 7,049$174K<0.01%+759Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,527 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 112,561 shares; 2025Q3: 92,941 shares; 2025Q4: 110,271 shares 110,271$173K<0.01%+17,330Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,341 shares; 2025Q1: 10,795 shares; 2025Q2: 191,508 shares; 2025Q3: 94,697 shares; 2025Q4: 59,053 shares 59,053$172K<0.01%-35,644Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 3,397 shares; 2025Q4: 4,016 shares 4,016$171K<0.01%+619Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares 2,932$171K<0.01%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 14,939 shares; 2025Q1: 8,863 shares; 2025Q2: 9,531 shares; 2025Q3: 6,340 shares; 2025Q4: 14,096 shares 14,096$170K<0.01%+7,756Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,328 shares; 2024Q4: 357,612 shares; 2025Q1: 458,834 shares; 2025Q2: 88,918 shares; 2025Q3: 35,478 shares; 2025Q4: 123,350 shares 123,350$170K<0.01%+87,872Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 11,923 shares; 2025Q1: 14,464 shares; 2025Q2: 21,641 shares; 2025Q3: 15,002 shares; 2025Q4: 21,953 shares 21,953$170K<0.01%+6,951Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,440 shares 4,440$169K<0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3,551 shares 3,551$169K<0.01%+3,550Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares 5,083$168K<0.01%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,011 shares; 2024Q4: 24,262 shares; 2025Q1: 17,850 shares; 2025Q2: 29,213 shares; 2025Q3: 18,974 shares; 2025Q4: 23,294 shares 23,294$168K<0.01%+4,320Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,652 shares; 2025Q1: 5,214 shares; 2025Q2: 4,424 shares; 2025Q3: 4,407 shares; 2025Q4: 4,233 shares 4,233$167K<0.01%-174Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,550 shares; 2025Q1: 2,850 shares; 2025Q2: 2,953 shares; 2025Q3: 2,850 shares; 2025Q4: 3,145 shares 3,145$167K<0.01%+295Timeline
NTCLNETCLASS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 15 shares; 2025Q2: 501,336 shares; 2025Q3: 510,000 shares; 2025Q4: 481,264 shares 481,264$166K<0.01%-28,736Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,432 shares; 2024Q4: 249,644 shares; 2025Q1: 197,504 shares; 2025Q2: 78,077 shares; 2025Q3: 80,947 shares; 2025Q4: 47,047 shares 47,047$166K<0.01%-33,900Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 2,611 shares; 2025Q3: 7,738 shares; 2025Q4: 13,211 shares 13,211$166K<0.01%+5,473Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 18,555 shares; 2025Q1: 18,531 shares; 2025Q2: 16,670 shares; 2025Q3: 16,643 shares; 2025Q4: 76,949 shares 76,949$165K<0.01%+60,306
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,681 shares; 2024Q4: 97,276 shares; 2025Q1: 134,036 shares; 2025Q2: 120,260 shares; 2025Q3: 207,696 shares; 2025Q4: 36,448 shares 36,448$165K<0.01%-171,248
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 472 shares; 2025Q1: 820 shares; 2025Q2: 829 shares; 2025Q3: 828 shares; 2025Q4: 5,331 shares 5,331$165K<0.01%+4,503Timeline
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: 9,525 shares; 2025Q4: 13,329 shares 13,329$165K<0.01%+3,804Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 1,266 shares; 2025Q3: 1,170 shares; 2025Q4: 2,901 shares 2,901$164K<0.01%+1,731Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 7,296 shares; 2025Q1: 21,646 shares; 2025Q2: 99,678 shares; 2025Q3: 56,019 shares; 2025Q4: 79,682 shares 79,682$163K<0.01%+23,663Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,791 shares; 2024Q4: 26,511 shares; 2025Q1: 20,196 shares; 2025Q2: 17,589 shares; 2025Q3: 15,177 shares; 2025Q4: 12,147 shares 12,147$162K<0.01%-3,030Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,392 shares; 2024Q4: 65,290 shares; 2025Q1: 5,903 shares; 2025Q2: 6,257 shares; 2025Q3: 4,815 shares; 2025Q4: 4,815 shares 4,815$162K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 71,270 shares; 2025Q2: 646,040 shares; 2025Q3: 475,710 shares; 2025Q4: 116,431 shares 116,431$161K<0.01%-359,279Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,139 shares; 2024Q4: 27,198 shares; 2025Q1: 14,495 shares; 2025Q2: 8,275 shares; 2025Q3: 7,552 shares; 2025Q4: 3,920 shares 3,920$160K<0.01%-3,632Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 10,538 shares; 2025Q2: 13,527 shares; 2025Q3: 13,527 shares; 2025Q4: 13,775 shares 13,775$160K<0.01%+248Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,351 shares; 2025Q2: 10,046 shares; 2025Q3: 8,518 shares; 2025Q4: 8,381 shares 8,381$160K<0.01%-137
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 306 shares; 2025Q1: 307 shares; 2025Q2: 1,377 shares; 2025Q3: 1,376 shares; 2025Q4: 2,011 shares 2,011$159K<0.01%+635Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,368 shares; 2024Q4: 143,290 shares; 2025Q1: 89,848 shares; 2025Q2: 7,039 shares; 2025Q3: 11,639 shares; 2025Q4: 33,139 shares 33,139$158K<0.01%+21,500Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,727 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,361 shares; 2025Q4: 4,302 shares 4,302$158K<0.01%-59Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 228 shares; 2025Q1: 176 shares; 2025Q2: 4 shares; 2025Q3: 79 shares; 2025Q4: 1,739 shares 1,739$158K<0.01%+1,660Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 1 shares; 2025Q1: 112 shares; 2025Q2: 1 shares; 2025Q3: 4,420 shares; 2025Q4: 2,875 shares 2,875$157K<0.01%-1,545Timeline
MAMKMAXSMAKING 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: 12,051 shares 12,051$157K<0.01%newTimeline
XAIXDBX 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: 3,538 shares; 2025Q3: 3,538 shares; 2025Q4: 3,638 shares 3,638$156K<0.01%+100Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,853 shares 5,853$156K<0.01%newTimeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 4,889 shares; 2025Q1: 4,648 shares; 2025Q2: 42,890 shares; 2025Q3: 4,641 shares; 2025Q4: 2,119 shares 2,119$155K<0.01%-2,522Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,915 shares 4,915$155K<0.01%newTimeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,949 shares 5,949$154K<0.01%newTimeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 5 shares; 2025Q4: 2,850 shares 2,850$154K<0.01%+2,845Timeline
FLOWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 4,280 shares 4,280$154K<0.01%+4,279Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 2,612 shares; 2025Q1: 2,613 shares; 2025Q2: 1,834 shares; 2025Q3: 1,581 shares; 2025Q4: 2,159 shares 2,159$154K<0.01%+578Timeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 2,840 shares 2,840$154K<0.01%+874Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 44,776 shares; 2025Q1: 35,436 shares; 2025Q2: 20,508 shares; 2025Q3: 15,620 shares; 2025Q4: 43,853 shares 43,853$154K<0.01%+28,233Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,012 shares; 2024Q4: 8,197 shares; 2025Q1: 27,093 shares; 2025Q2: 10,222 shares; 2025Q3: 10,368 shares; 2025Q4: 6,159 shares 6,159$154K<0.01%-4,209Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,805 shares; 2024Q4: 65,792 shares; 2025Q1: 46,385 shares; 2025Q2: 38,844 shares; 2025Q3: 24,658 shares; 2025Q4: 25,526 shares 25,526$153K<0.01%+868Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 17,851 shares; 2025Q1: 7,460 shares; 2025Q2: 4,232 shares; 2025Q3: 2,465 shares; 2025Q4: 3,972 shares 3,972$153K<0.01%+1,507Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 9,102 shares; 2025Q1: 13,486 shares; 2025Q2: 17,470 shares; 2025Q3: 701 shares; 2025Q4: 692 shares 692$153K<0.01%-9Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 2,159 shares; 2025Q1: 19,845 shares; 2025Q2: 15,145 shares; 2025Q3: 504 shares; 2025Q4: 4,444 shares 4,444$152K<0.01%+3,940Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 118,492 shares; 2025Q3: 45,661 shares; 2025Q4: 83,585 shares 83,585$152K<0.01%+37,924Timeline
TFLRT 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: 2,929 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,926 shares 2,926$150K<0.01%+8Timeline
GJULFIRST 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: 16 shares; 2025Q1: 16 shares; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,639 shares 3,639$150K<0.01%+43Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 81 shares; 2025Q4: 1,920 shares 1,920$150K<0.01%+1,839Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,734 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares; 2025Q3: 2,890 shares; 2025Q4: 2,713 shares 2,713$149K<0.01%-177Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,965 shares; 2024Q4: 131,960 shares; 2025Q1: 131,960 shares; 2025Q2: 131,897 shares; 2025Q3: 131,897 shares; 2025Q4: 131,897 shares 131,897$149K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,991 shares; 2024Q4: 1,488,306 shares; 2025Q1: 314,549 shares; 2025Q2: 115,879 shares; 2025Q3: 167,089 shares; 2025Q4: 208,431 shares 208,431$148K<0.01%+41,342Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,056 shares; 2025Q1: 72,722 shares; 2025Q2: 72,722 shares; 2025Q3: 70,621 shares; 2025Q4: 61,632 shares 61,632$148K<0.01%-8,989Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,954 shares; 2024Q4: 74,217 shares; 2025Q1: 40,240 shares; 2025Q2: 48,896 shares; 2025Q3: 51,623 shares; 2025Q4: 74,690 shares 74,690$148K<0.01%+23,067Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 26,772 shares; 2025Q1: 19,126 shares; 2025Q2: 20,768 shares; 2025Q3: 15,824 shares; 2025Q4: 15,780 shares 15,780$147K<0.01%-44Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 453 shares; 2025Q1: 3,568 shares; 2025Q2: 9,256 shares; 2025Q3: 4,810 shares; 2025Q4: 5,585 shares 5,585$146K<0.01%+775Timeline
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: 6,095 shares; 2025Q2: 5,876 shares; 2025Q3: 7,014 shares; 2025Q4: 4,908 shares 4,908$146K<0.01%-2,106Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 31,751 shares; 2025Q1: 33,325 shares; 2025Q2: 21,403 shares; 2025Q3: 11,669 shares; 2025Q4: 46,860 shares 46,860$146K<0.01%+35,191Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 3,883 shares; 2025Q4: 4,099 shares 4,099$145K<0.01%+216Timeline
NDOWCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,239 shares 5,239$144K<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: 52,286 shares; 2024Q4: 67,347 shares; 2025Q1: 67,080 shares; 2025Q2: 87,254 shares; 2025Q3: 55,609 shares; 2025Q4: 179,992 shares 179,992$144K<0.01%+124,383
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,037 shares; 2024Q4: 591,454 shares; 2025Q1: 633,916 shares; 2025Q2: 272,173 shares; 2025Q3: 96,753 shares; 2025Q4: 99,994 shares 99,994$144K<0.01%+3,241Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,344 shares; 2025Q4: 2,663 shares 2,663$144K<0.01%-1,681Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,343 shares; 2025Q1: 1,803 shares; 2025Q2: 2,856 shares; 2025Q3: 1,867 shares; 2025Q4: 2,455 shares 2,455$144K<0.01%+588Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,071 shares; 2024Q4: 101,206 shares; 2025Q1: 99,074 shares; 2025Q2: 77,238 shares; 2025Q3: 82,752 shares; 2025Q4: 75,645 shares 75,645$143K<0.01%-7,107Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,346 shares 8,346$143K<0.01%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares 2,887$143K<0.01%0Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 43,922 shares; 2025Q1: 49,067 shares; 2025Q2: 1,897 shares; 2025Q3: 1,878 shares; 2025Q4: 1,828 shares 1,828$142K<0.01%-50Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 5,656 shares; 2025Q3: 3,366 shares; 2025Q4: 4,104 shares 4,104$142K<0.01%+738Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,927 shares; 2024Q4: 22,138 shares; 2025Q1: 27,037 shares; 2025Q2: 47,241 shares; 2025Q3: 42,475 shares; 2025Q4: 50,190 shares 50,190$142K<0.01%+7,715Timeline
RJETREPUBLIC AWYS 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: 7,698 shares 7,698$141K<0.01%newTimeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,754 shares; 2024Q4: 269,655 shares; 2025Q1: 230,685 shares; 2025Q2: 219,149 shares; 2025Q3: 173,625 shares; 2025Q4: 200,627 shares 200,627$141K<0.01%+27,002Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,642 shares; 2025Q1: 4,641 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 3,399 shares 3,399$141K<0.01%-1,144Timeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 4,583 shares 4,583$141K<0.01%+4,582Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,544 shares; 2024Q4: 266,190 shares; 2025Q1: 376,350 shares; 2025Q2: 450,547 shares; 2025Q3: 350,060 shares; 2025Q4: 70,439 shares 70,439$139K<0.01%-279,621Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 3,895 shares; 2025Q1: 6,351 shares; 2025Q2: 3,896 shares; 2025Q3: 2,987 shares; 2025Q4: 2,990 shares 2,990$139K<0.01%+3Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 12,120 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares 11,970$139K<0.01%0Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,106 shares; 2025Q1: 1,080 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 2,715 shares 2,715$139K<0.01%+895Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,924 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares 4,159$139K<0.01%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,901 shares 2,901$138K<0.01%+2,900Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 21,013 shares; 2025Q2: 157,770 shares; 2025Q3: 7,843 shares; 2025Q4: 68,972 shares 68,972$138K<0.01%+61,129Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares 3,043$138K<0.01%0Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 87,804 shares; 2025Q1: 87,804 shares; 2025Q2: 121,554 shares; 2025Q3: 87,104 shares; 2025Q4: 85,404 shares 85,404$138K<0.01%-1,700Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 126 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 17,709 shares; 2025Q4: 15,181 shares 15,181$137K<0.01%-2,528Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,322 shares; 2025Q1: 6,366 shares; 2025Q2: 11,072 shares; 2025Q3: 7,634 shares; 2025Q4: 10,989 shares 10,989$137K<0.01%+3,355Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,600 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 4,355 shares; 2025Q4: 7,700 shares 7,700$136K<0.01%+3,345Timeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,991 shares; 2025Q1: 5,291 shares; 2025Q2: 4,761 shares; 2025Q3: 4,798 shares; 2025Q4: 4,761 shares 4,761$136K<0.01%-37Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 4,265 shares; 2025Q1: 1,215,531 shares; 2025Q2: 2,163 shares; 2025Q3: 187,986 shares; 2025Q4: 2,842 shares 2,842$136K<0.01%-185,144Timeline
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: 199 shares; 2025Q3: 4,136 shares; 2025Q4: 5,245 shares 5,245$135K<0.01%+1,109Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 2,854 shares; 2025Q1: 8,806 shares; 2025Q2: 7,678 shares; 2025Q3: 9,831 shares; 2025Q4: 4,898 shares 4,898$133K<0.01%-4,933Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,838 shares; 2025Q1: 11,823 shares; 2025Q2: 34,121 shares; 2025Q3: 21,755 shares; 2025Q4: 176,197 shares 176,197$133K<0.01%+154,442Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares 3,538$133K<0.01%newTimeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,306 shares; 2025Q4: 2,644 shares 2,644$133K<0.01%-662Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 4,402 shares; 2025Q3: 3,234 shares; 2025Q4: 17,653 shares 17,653$132K<0.01%+14,419Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,635 shares; 2024Q4: 49,414 shares; 2025Q1: 46,823 shares; 2025Q2: 46,856 shares; 2025Q3: 35,598 shares; 2025Q4: 39,731 shares 39,731$132K<0.01%+4,133Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 11,842 shares; 2025Q1: 147,830 shares; 2025Q2: 11,623 shares; 2025Q3: 2,704 shares; 2025Q4: 2,718 shares 2,718$131K<0.01%+14Timeline
ROBOT CONSULTING CO LTDROBOT CONSULTING CO 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: 35,000 shares 35,000$131K<0.01%new
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares 2,395$131K<0.01%0Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 9,981 shares; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 9,031 shares; 2025Q4: 9,080 shares 9,080$130K<0.01%+49Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$130K<0.01%0Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 13,458 shares; 2025Q1: 14,245 shares; 2025Q2: 11,969 shares; 2025Q3: 11,519 shares; 2025Q4: 11,360 shares 11,360$130K<0.01%-159Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,881 shares; 2025Q2: 21,794 shares; 2025Q3: 15,760 shares; 2025Q4: 89,305 shares 89,305$129K<0.01%+73,545Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 829 shares; 2025Q1: 1,194 shares; 2025Q2: 1,155 shares; 2025Q3: 1,298 shares; 2025Q4: 1,502 shares 1,502$129K<0.01%+204Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,954 shares; 2025Q1: 8,804 shares; 2025Q2: 13,004 shares; 2025Q3: 13,004 shares; 2025Q4: 52,001 shares 52,001$129K<0.01%+38,997Timeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 41,775 shares; 2025Q1: 88,800 shares; 2025Q2: 85,600 shares; 2025Q3: 80,000 shares; 2025Q4: 61,200 shares 61,200$129K<0.01%-18,800Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 3,625 shares 3,625$128K<0.01%+3,259Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 3,726 shares; 2025Q4: 4,987 shares 4,987$128K<0.01%+1,261Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 1,969 shares 1,969$128K<0.01%+1,047Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 970 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 2,053 shares; 2025Q4: 2,155 shares 2,155$127K<0.01%+102Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 998 shares; 2025Q2: 1,133 shares; 2025Q3: 998 shares; 2025Q4: 998 shares 998$127K<0.01%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 114 shares; 2025Q1: 1,122 shares; 2025Q2: 602 shares; 2025Q3: 1,863 shares; 2025Q4: 2,537 shares 2,537$127K<0.01%+674Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$126K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 16,873 shares; 2025Q1: 31,069 shares; 2025Q2: 31,069 shares; 2025Q3: 32,690 shares; 2025Q4: 93,328 shares 93,328$126K<0.01%+60,638Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 34,000 shares; 2025Q1: 67,385 shares; 2025Q2: 83,151 shares; 2025Q3: 41,000 shares; 2025Q4: 49,000 shares 49,000$126K<0.01%+8,000Timeline
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: 8,479 shares; 2025Q3: 3,371 shares; 2025Q4: 5,435 shares 5,435$126K<0.01%+2,064Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares 1,563$126K<0.01%0Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,289 shares; 2025Q1: 5,171 shares; 2025Q2: 5,575 shares; 2025Q3: 4,675 shares; 2025Q4: 5,393 shares 5,393$126K<0.01%+718Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,218 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 11,471 shares 11,471$125K<0.01%+11,094Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3,002 shares; 2025Q3: 18,311 shares; 2025Q4: 47,137 shares 47,137$124K<0.01%+28,826Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares 26,000$124K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,421 shares; 2024Q4: 41,763 shares; 2025Q1: 28,066 shares; 2025Q2: 34,095 shares; 2025Q3: 32,395 shares; 2025Q4: 98,875 shares 98,875$124K<0.01%+66,480Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 6 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 10,113 shares 10,113$123K<0.01%+9,170Timeline
WSHPWESHOP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares 1,266$120K<0.01%newTimeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 1,658 shares; 2025Q1: 1,089 shares; 2025Q2: 2,035 shares; 2025Q3: 1,276 shares; 2025Q4: 904 shares 904$120K<0.01%-372Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 16,931 shares; 2025Q1: 17,931 shares; 2025Q2: 18,056 shares; 2025Q3: 19,914 shares; 2025Q4: 20,429 shares 20,429$120K<0.01%+515Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,298 shares; 2025Q4: 2,335 shares 2,335$119K<0.01%+37Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,264 shares; 2025Q1: 3,263 shares; 2025Q2: 3,263 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares 3,263$118K<0.01%0Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 284 shares; 2025Q1: 10,628 shares; 2025Q2: 1,093 shares; 2025Q3: 1,304 shares; 2025Q4: 4,148 shares 4,148$118K<0.01%+2,844Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,123 shares; 2024Q4: 46,124 shares; 2025Q1: 46,124 shares; 2025Q2: 46,124 shares; 2025Q3: 46,124 shares; 2025Q4: 46,124 shares 46,124$118K<0.01%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,060 shares; 2025Q3: 2,141 shares; 2025Q4: 2,223 shares 2,223$118K<0.01%+82Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares 2,013$117K<0.01%0Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,585 shares; 2025Q1: 1,584 shares; 2025Q2: 1,585 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares 1,584$117K<0.01%0Timeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,411 shares 7,411$116K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,953 shares; 2024Q4: 37,287 shares; 2025Q1: 27,820 shares; 2025Q2: 46,247 shares; 2025Q3: 42,829 shares; 2025Q4: 27,072 shares 27,072$116K<0.01%-15,757Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 230 shares; 2025Q1: 842 shares; 2025Q2: 380 shares; 2025Q3: 1,536 shares; 2025Q4: 14,553 shares 14,553$116K<0.01%+13,017Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,327 shares; 2025Q1: 3,330 shares; 2025Q2: 3,263 shares; 2025Q3: 3,215 shares; 2025Q4: 3,478 shares 3,478$116K<0.01%+263Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 2,040 shares; 2025Q1: 6 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 20,529 shares 20,529$116K<0.01%+20,526
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 19,357 shares; 2025Q1: 12,927 shares; 2025Q2: 12,044 shares; 2025Q3: 11,521 shares; 2025Q4: 10,303 shares 10,303$115K<0.01%-1,218Timeline
GAUGFIRST 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: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares 2,930$115K<0.01%0Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,878 shares; 2025Q1: 6,384 shares; 2025Q2: 8,007 shares; 2025Q3: 81 shares; 2025Q4: 555 shares 555$115K<0.01%+474Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,894 shares; 2025Q1: 2,787 shares; 2025Q2: 2,028 shares; 2025Q3: 2,029 shares; 2025Q4: 2,001 shares 2,001$114K<0.01%-28Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,864 shares; 2025Q1: 4,969 shares; 2025Q2: 5,076 shares; 2025Q3: 5,217 shares; 2025Q4: 5,324 shares 5,324$114K<0.01%+107Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,086 shares; 2025Q1: 5,967 shares; 2025Q2: 6,809 shares; 2025Q3: 11,296 shares; 2025Q4: 6,131 shares 6,131$114K<0.01%-5,165Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 4,008 shares; 2025Q1: 3,691 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 3,303 shares 3,303$113K<0.01%-888Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,914 shares; 2024Q4: 34,731 shares; 2025Q1: 35,221 shares; 2025Q2: 63,016 shares; 2025Q3: 57,160 shares; 2025Q4: 46,831 shares 46,831$113K<0.01%-10,329Timeline
MOBMOBILICOM 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: 18,468 shares 18,468$113K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 16,566 shares; 2025Q1: 19,466 shares; 2025Q2: 21,587 shares; 2025Q3: 21,722 shares; 2025Q4: 27,980 shares 27,980$112K<0.01%+6,258Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 54,594 shares; 2025Q1: 111,590 shares; 2025Q2: 466,630 shares; 2025Q3: 97,699 shares; 2025Q4: 102,598 shares 102,598$112K<0.01%+4,899Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,371 shares 2,371$112K<0.01%+84
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 513 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 3,629 shares 3,629$112K<0.01%+3,123Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 12,191 shares; 2025Q1: 9,528 shares; 2025Q2: 9,595 shares; 2025Q3: 8,260 shares; 2025Q4: 9,241 shares 9,241$111K<0.01%+981Timeline
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: 2,871 shares; 2025Q4: 28,113 shares 28,113$111K<0.01%+25,242Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,603 shares 3,603$111K<0.01%newTimeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 7,142 shares; 2025Q1: 7,139 shares; 2025Q2: 5,882 shares; 2025Q3: 5,864 shares; 2025Q4: 5,864 shares 5,864$111K<0.01%0Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,744 shares; 2025Q1: 1,452 shares; 2025Q2: 1,802 shares; 2025Q3: 1,752 shares; 2025Q4: 1,703 shares 1,703$110K<0.01%-49Timeline
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: 26,391 shares; 2025Q4: 402,448 shares 402,448$110K<0.01%+376,057Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,529 shares; 2025Q1: 2,328 shares; 2025Q2: 2,327 shares; 2025Q3: 2,027 shares; 2025Q4: 3,150 shares 3,150$110K<0.01%+1,123Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 990 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 1,900 shares; 2025Q4: 3,507 shares 3,507$109K<0.01%+1,607Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,828 shares 2,828$109K<0.01%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 3,061 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares; 2025Q4: 2,547 shares 2,547$109K<0.01%0Timeline
JLHLJULONG HOLDING 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: 26,997 shares 26,997$109K<0.01%newTimeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 3,774 shares 3,774$109K<0.01%+3,614Timeline
KOIDKRANESHARES 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: 1,100 shares; 2025Q4: 3,390 shares 3,390$108K<0.01%+2,290Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$108K<0.01%0Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,176 shares; 2025Q2: 2,675 shares; 2025Q3: 2,857 shares; 2025Q4: 2,676 shares 2,676$107K<0.01%-181Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,411 shares; 2025Q1: 2,843 shares; 2025Q2: 2,526 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares 2,411$107K<0.01%0Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 8,267 shares; 2025Q1: 8,110 shares; 2025Q2: 7,925 shares; 2025Q3: 7,230 shares; 2025Q4: 7,690 shares 7,690$107K<0.01%+460Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 39,093 shares; 2025Q1: 29,187 shares; 2025Q2: 29,120 shares; 2025Q3: 20,953 shares; 2025Q4: 35,163 shares 35,163$107K<0.01%+14,210Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,752 shares; 2024Q4: 25,252 shares; 2025Q1: 25,252 shares; 2025Q2: 25,252 shares; 2025Q3: 127,816 shares; 2025Q4: 61,063 shares 61,063$107K<0.01%-66,753Timeline

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 201. All 201

SecurityTypeAmountValueChange
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal34,990,000$33.8M-1,373,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,780,000$32.3M-11,523,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,370,000$27M+3,003,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,938,000$27M+3,519,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal18,452,000$23.2M+3,611,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal17,562,000$22.8M+1,318,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,001,000$18.9M+1,125,000
DATADOG INCDATADOG INC NOTE 12/0principal16,340,000$16.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,906,000$15.9M-2,045,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal14,889,000$15.3M-3,868,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,585,000$15Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,482,000$14.6M+362,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,135,000$14.5M+610,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,849,000$14.4M+294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,607,000$13.8M-260,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,345,000$13.7M+495,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,826,000$13.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal15,916,000$13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,760,000$13M-4,210,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,875,000$12.5M-2,755,000
BOX INCBOX INC NOTE 1.500% 9/1principal12,764,000$12.4M+10,171,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,745,000$12.3M-1,764,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,741,000$11.8M+780,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,576,000$11.7M-910,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,240,000$11.6M-2,595,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$11.5Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$11.3M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,438,000$11.3M-190,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,658,000$10.9M-1,833,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,202,000$10.7M-2,942,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,095,000$10.6M+4,626,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,560,000$10.6M+340,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,850,000$10.2M+1,170,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,550,000$10.2M+650,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal11,010,000$10.1Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal8,151,000$9.57M-2,726,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal9,365,000$9.47M+1,185,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,635,000$9.29M+560,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,408,000$9.06Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,445,000$8.97M+470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,584,000$8.85M-13,878,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,711,000$8.83M+1,125,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,940,000$8.76M+580,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,285,000$8.58M+465,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal7,020,000$8.54M-7,810,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal9,248,000$8.53M+485,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,496,000$8.51M-3,328,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,374,000$7.89M+130,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.82M+335,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,657,000$7.53M-651,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal7,085,000$7.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,500,000$7.11M+760,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,111,000$7.09M+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,485,000$7.05M-3,344,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$6.92M0
ITRON INCITRON INC NOTE 3/1principal6,924,000$6.85M+1,090,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,210,000$6.56M+160,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,370,000$6.28M-1,539,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,044,000$6.24M-2,092,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,444,000$6.07M+3,260,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,700,000$6Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,577,000$5.9M-4,864,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,754,000$5.8M-1,430,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,955,000$5.63M+285,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,820,000$5.35Mnew
LYFT INCLYFT INC Convertibleprincipal4,422,000$5.32M+2,880,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,471,000$5.31M-5,215,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,983,000$5.12M-81,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,943,000$5.06Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.4M0
Dropbox IncDropbox Inc Convertible bondprincipal4,202,000$4.16M+1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,051,000$4.04M+3,494,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,918,000$3.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.63M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,335,000$3.46M-3,665,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,341,000$3.35M+3,131,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,244,000$3.21M+458,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.2M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,191,000$3.1M-1,760,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,365,000$3M-540,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,005,000$2.97M+550,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.66M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,855,000$2.61M+2,173,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.53M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,611,000$2.53Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.51M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,752,000$2.44M+1,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.36M-3,650,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,430,000$2.3Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,487,000$2.3M+367,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,541,000$2.24M-1,962,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.13M+150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,867,000$2.09M-530,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,520,000$2.02M-300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,026,000$2.01M+270,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,056,000$1.97M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,305,000$1.86M0

Sold out in Q4 2025

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

The largest 100 of 476. All 476

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC9,642,607$572Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,392,325$441Mshares
MR COOPER GROUP INCMR COOPER GROUP INC1,480,850$312Mshares
KKELLANOVA3,328,086$273Mshares
LLYVKLIBERTY MEDIA CORP DEL2,041,644$198Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,575,904$168Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,706,326$159Mshares
LLYVALIBERTY MEDIA CORP1,153,034$109Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,631,343$102Mshares
ISHARES TRISHARES TR3,637,216$85Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…3,318,015$83.2Mshares
ISHARES TRISHARES TR3,212,382$80.9Mshares
INVESCOINVESCO3,677,391$76.1Mshares
INFORMATICA INCINFORMATICA INC2,967,701$73.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS894,932$68.3Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,032,046$50.1Mshares
PREMIER INCPREMIER INC1,704,666$47.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,390,881$38.1Mshares
SMCXTIDAL TR II DEFIANCE DAILY TAR975,000$37.9Mshares
ALEALLETE INC421,392$28Mshares
LXPLXP INDUSTRIAL TRUST2,895,207$25.9Mshares
VERINT SYS INCVERINT SYS INC1,259,933$25.5Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD966,503$22.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY699,802$21.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC618,826$20.7Mshares
HANESBRANDS INCHANESBRANDS INC3,104,104$20.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP453,280$19.5Mshares
MAC Copper LtdMAC Copper Ltd1,540,424$18.8Mshares
LNWOLIGHT & WONDER INC221,943$18.6Mshares
ISHARES TRISHARES TR793,424$18.4Mshares
ODPTHE ODP CORP603,221$16.8Mshares
BBEMJ P MORGAN EXCHANGE TRADED F260,672$16.5Mshares
PCSPGIM ETF TR325,000$16.4Mshares
AKROAKERO THERAPEUTICS INC339,922$16.1Mshares
ZIMVIE INCZIMVIE INC826,452$15.7Mshares
SCSSTEELCASE INC-CLASS A774,769$13.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,769,000$13.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc252,093$12.1Mshares
VIMEO INCVIMEO INC1,539,529$11.9Mshares
Vital Energy IncVital Energy Inc673,074$11.4Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,102,280$10.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN213,848$10.6Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,007,000$10.3Mprincipal
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC447,071$10Mshares
Surmodics IncSurmodics Inc320,037$9.57Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,672,825$9.48Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,551,000$9.47Mprincipal
PROPROS Holdings Inc377,087$8.64Mshares
MERUS N VMERUS N V88,195$8.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd656,201$8.22Mshares
MRC GLOBAL INCMRC GLOBAL INC560,217$8.08Mshares
SOUTHERN COSOUTHERN CO6,999,000$7.88Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…705,856$7.37Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC728,603$7.25Mshares
ISHARESISHARES266,500$7.14Mshares
HPPHUDSON PAC PPTYS INC2,444,660$6.75Mshares
89BIO INC89BIO INC444,767$6.54Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP5,813,000$6.25Mprincipal
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T489,722$5.76Mshares
POTBELLY CORPPOTBELLY CORP333,313$5.68Mshares
PGREPARAMOUNT GROUP INC833,189$5.45Mshares
BRYBerry Corp1,435,697$5.43Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P371,669$5.21Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO491,740$5Mshares
INVESCOINVESCO198,764$4.87Mshares
MTSRMETSERA INC92,938$4.86Mshares
TILRAY INCTILRAY INC2,526,657$4.37Mshares
EMX RTY CORPEMX RTY CORP835,752$4.3Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,323,000$4.24Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP983,000$4.06Mprincipal
Shopify IncShopify Inc3,456,000$3.63Mprincipal
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,954$3.37Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR317,882$3.29Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN969,000$2.79Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP2,500,000$2.6Mprincipal
CHINA FD INCCHINA FD INC138,169$2.55Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW174,079$2.37Mshares
JRVRJAMES RIVER GROUP HOLDINGS I419,414$2.33Mshares
TAXTNORTHERN FDS40,000$2.05Mshares
TAXINORTHERN FDS40,000$2.03Mshares
TAXSNORTHERN FDS40,000$2.01Mshares
MERIDIANLINK INCMERIDIANLINK INC91,791$1.83Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP283,078$1.7Mshares
CORECARD CORPORATIONCORECARD CORPORATION57,170$1.54Mshares
Semtech CorpSemtech Corp400,000$1.42Mprincipal
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I137,192$1.37Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…96,577$1.35Mshares
PJUNINNOVATOR ETFS TRUST31,900$1.31Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC162,164$1.25Mshares
SYZLAZARD ACTIVE ETF TR50,000$1.25Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP71,420$1.17Mshares
SQQQProShares UltraPro Short QQQ66,547$1.01Mshares
MUNANORTHERN FDS10,000$1Mshares
DEXCOM INCDEXCOM INC970,000$962Kprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC70,353$882Kshares
Q2 HLDGS INCQ2 HLDGS INC874,000$862Kprincipal
ABERDEENABERDEEN179,775$825Kshares
EVOKE PHARMA INCEVOKE PHARMA INC159,358$792Kshares
NUTANIX INCNUTANIX INC574,000$790Kprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC773,000$774Kprincipal

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 0000895421-26-000080 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 baserestatement2026-05-27acceptance time not in the bulk data set