Skip to content

OSAIC HOLDINGS, INC.

Follow

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,437,360,671 across 7,830 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000002

Period
2025-12-31
Reported value
$68.4B
Holdings
7,830
Top 10 weight
16.23%
New
473
Sold out
606

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+1,792,742$258M
NFLXadded+1,144,185$107M
FENIadded+2,633,659$96.4M
AKREnew+1,245,046$81.6M
XLUadded+1,821,035$77.7M

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
MGKreduced-471,313-$195M
HYGreduced-2,171,473-$175M
MGVreduced-882,510-$125M
GOOGLreduced-343,566-$108M
SPYMreduced-1,318,338-$106M

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 0001677044-26-000002, largest first. % of portfolio is the value over $68,413,047,521, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 565 shares; 2025Q1: 715 shares; 2025Q2: 699 shares; 2025Q3: 682 shares; 2025Q4: 600 shares 600$124K<0.01%-82Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,075 shares; 2025Q1: 12,596 shares; 2025Q2: 6,047 shares; 2025Q3: 5,988 shares; 2025Q4: 7,130 shares 7,130$124K<0.01%+1,142Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,712 shares; 2024Q4: 90,632 shares; 2025Q1: 74,517 shares; 2025Q2: 87,758 shares; 2025Q3: 37,920 shares; 2025Q4: 55,888 shares 55,888$124K<0.01%+17,968
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 15,322 shares; 2025Q1: 8,686 shares; 2025Q2: 8,326 shares; 2025Q3: 5,584 shares; 2025Q4: 4,799 shares 4,799$124K<0.01%-785Timeline
KSPYKRANESHARES 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: 4,500 shares 4,500$124K<0.01%newTimeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 9,859 shares; 2025Q1: 8,412 shares; 2025Q2: 12,882 shares; 2025Q3: 14,242 shares; 2025Q4: 6,909 shares 6,909$123K<0.01%-7,333Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 16,545 shares; 2025Q1: 14,339 shares; 2025Q2: 14,322 shares; 2025Q3: 23,446 shares; 2025Q4: 13,626 shares 13,626$123K<0.01%-9,820Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 2,480 shares; 2025Q1: 2,110 shares; 2025Q2: 1,144 shares; 2025Q3: 1,247 shares; 2025Q4: 7,055 shares 7,055$123K<0.01%+5,808Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,222 shares; 2024Q4: 36,892 shares; 2025Q1: 85,126 shares; 2025Q2: 92,809 shares; 2025Q3: 69,477 shares; 2025Q4: 28,929 shares 28,929$123K<0.01%-40,548Timeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,354 shares; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 2,692 shares; 2025Q4: 3,171 shares 3,171$123K<0.01%+479Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,090 shares 2,090$123K<0.01%newTimeline
CEFZELEVATION 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: 14,775 shares; 2025Q4: 14,987 shares 14,987$123K<0.01%+212Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 1,902 shares; 2025Q1: 1,624 shares; 2025Q2: 3,172 shares; 2025Q3: 2,635 shares; 2025Q4: 2,402 shares 2,402$123K<0.01%-233Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 20,515 shares; 2025Q1: 1,022 shares; 2025Q2: 6,293 shares; 2025Q3: 6,884 shares; 2025Q4: 1,683 shares 1,683$122K<0.01%-5,201Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,025 shares; 2025Q1: 4,917 shares; 2025Q2: 8,199 shares; 2025Q3: 10,432 shares; 2025Q4: 14,095 shares 14,095$122K<0.01%+3,663Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,387 shares; 2025Q1: 2,763 shares; 2025Q2: 1,376 shares; 2025Q3: 2,403 shares; 2025Q4: 2,546 shares 2,546$122K<0.01%+143Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,091 shares; 2024Q4: 1,118 shares; 2025Q1: 4,065 shares; 2025Q2: 3,247 shares; 2025Q3: 18,802 shares; 2025Q4: 30,047 shares 30,047$122K<0.01%+11,245Timeline
CEETHE CENTRAL AND EASTERN EU 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: 8,223 shares; 2025Q3: 7,693 shares; 2025Q4: 6,907 shares 6,907$122K<0.01%-786Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 4,711 shares; 2025Q1: 4,908 shares; 2025Q2: 10,352 shares; 2025Q3: 10,203 shares; 2025Q4: 1,569 shares 1,569$122K<0.01%-8,634Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 537 shares; 2025Q1: 5,729 shares; 2025Q2: 8,835 shares; 2025Q3: 7,687 shares; 2025Q4: 939 shares 939$122K<0.01%-6,748Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 7,944 shares; 2025Q1: 8,000 shares; 2025Q2: 4,099 shares; 2025Q3: 4,144 shares; 2025Q4: 3,809 shares 3,809$122K<0.01%-335Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 4,272 shares; 2025Q1: 3,891 shares; 2025Q2: 2,112 shares; 2025Q3: 2,437 shares; 2025Q4: 4,306 shares 4,306$122K<0.01%+1,869Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 4,104 shares; 2025Q1: 3,908 shares; 2025Q2: 9,791 shares; 2025Q3: 11,678 shares; 2025Q4: 10,797 shares 10,797$122K<0.01%-881Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 7,818 shares; 2025Q2: 9,193 shares; 2025Q3: 16,876 shares; 2025Q4: 17,231 shares 17,231$122K<0.01%+355Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,275 shares; 2025Q2: 9,126 shares; 2025Q3: 7,444 shares; 2025Q4: 5,040 shares 5,040$121K<0.01%-2,404Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 195 shares; 2025Q1: 118 shares; 2025Q2: 403 shares; 2025Q3: 1,903 shares; 2025Q4: 1,863 shares 1,863$121K<0.01%-40Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,313 shares; 2024Q4: 36,870 shares; 2025Q1: 26,749 shares; 2025Q2: 17,344 shares; 2025Q3: 11,047 shares; 2025Q4: 8,051 shares 8,051$121K<0.01%-2,996Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,559 shares; 2025Q1: 5,129 shares; 2025Q2: 4,970 shares; 2025Q3: 5,217 shares; 2025Q4: 4,688 shares 4,688$121K<0.01%-529Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,230 shares; 2025Q1: 2,596 shares; 2025Q2: 2,705 shares; 2025Q3: 1,273 shares; 2025Q4: 2,045 shares 2,045$121K<0.01%+772Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: 5,653 shares; 2025Q3: 5,653 shares; 2025Q4: 5,653 shares 5,653$121K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,248 shares; 2025Q1: 2,508 shares; 2025Q2: 3,008 shares; 2025Q3: 2,904 shares; 2025Q4: 1,626 shares 1,626$120K<0.01%-1,278Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,781 shares; 2024Q4: 33,889 shares; 2025Q1: 480 shares; 2025Q2: 9,310 shares; 2025Q3: 8,918 shares; 2025Q4: 7,275 shares 7,275$120K<0.01%-1,643Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,655 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 2,700 shares; 2025Q3: 6,550 shares; 2025Q4: 10,050 shares 10,050$120K<0.01%+3,500Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,997 shares; 2025Q1: 14,987 shares; 2025Q2: 10,013 shares; 2025Q3: 11,192 shares; 2025Q4: 4,003 shares 4,003$120K<0.01%-7,189Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 506 shares; 2025Q1: 326 shares; 2025Q2: 1,501 shares; 2025Q3: 1,213 shares; 2025Q4: 1,024 shares 1,024$120K<0.01%-189Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812 shares; 2025Q3: 4,135 shares; 2025Q4: 4,854 shares 4,854$120K<0.01%+719Timeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,501 shares 12,501$119K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,817 shares; 2024Q4: 211,629 shares; 2025Q1: 109,154 shares; 2025Q2: 87,954 shares; 2025Q3: 91,559 shares; 2025Q4: 90,283 shares 90,283$119K<0.01%-1,276Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,991 shares; 2024Q4: 910 shares; 2025Q1: 847 shares; 2025Q2: 2,754 shares; 2025Q3: 3,317 shares; 2025Q4: 4,093 shares 4,093$119K<0.01%+776Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,438 shares; 2025Q1: 1,893 shares; 2025Q2: 1,492 shares; 2025Q3: 1,502 shares; 2025Q4: 1,285 shares 1,285$119K<0.01%-217Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 790 shares; 2025Q1: 704 shares; 2025Q2: 727 shares; 2025Q3: 2,079 shares; 2025Q4: 607 shares 607$118K<0.01%-1,472Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 50 shares; 2025Q3: 87 shares; 2025Q4: 8,985 shares 8,985$118K<0.01%+8,898Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 6,038 shares; 2025Q1: 12,927 shares; 2025Q2: 15,597 shares; 2025Q3: 15,966 shares; 2025Q4: 57,754 shares 57,754$118K<0.01%+41,788Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 9,239 shares; 2025Q1: 11,991 shares; 2025Q2: 14,649 shares; 2025Q3: 14,668 shares; 2025Q4: 6,604 shares 6,604$118K<0.01%-8,064Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 6,070 shares; 2025Q1: 1,098 shares; 2025Q2: 2,759 shares; 2025Q3: 2,645 shares; 2025Q4: 3,312 shares 3,312$118K<0.01%+667Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 1,402 shares; 2025Q1: 4,774 shares; 2025Q2: 8,429 shares; 2025Q3: 10,036 shares; 2025Q4: 11,042 shares 11,042$118K<0.01%+1,006Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 1,991 shares; 2025Q1: 1,868 shares; 2025Q2: 1,881 shares; 2025Q3: 1,858 shares; 2025Q4: 2,288 shares 2,288$118K<0.01%+430Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 11,008 shares; 2025Q1: 10,697 shares; 2025Q2: 6,620 shares; 2025Q3: 4,087 shares; 2025Q4: 5,681 shares 5,681$117K<0.01%+1,594Timeline
MFULCOLLABORATIVE 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: 5,394 shares; 2025Q4: 5,394 shares 5,394$117K<0.01%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 83,286 shares; 2025Q1: 3,201 shares; 2025Q2: 3,194 shares; 2025Q3: 13,498 shares; 2025Q4: 2,055 shares 2,055$117K<0.01%-11,443Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 1,387 shares; 2025Q1: 974 shares; 2025Q2: 1,213 shares; 2025Q3: 517 shares; 2025Q4: 10,698 shares 10,698$117K<0.01%+10,181Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 35,790 shares; 2025Q1: 10,632 shares; 2025Q2: 67,095 shares; 2025Q3: 89,195 shares; 2025Q4: 92,995 shares 92,995$117K<0.01%+3,800Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,019 shares; 2025Q1: 4,038 shares; 2025Q2: 27,509 shares; 2025Q3: 24,360 shares; 2025Q4: 5,069 shares 5,069$117K<0.01%-19,291Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 1,132 shares; 2025Q2: 3,215 shares; 2025Q3: 3,572 shares; 2025Q4: 5,537 shares 5,537$117K<0.01%+1,965Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 4,667 shares; 2025Q1: 3,161 shares; 2025Q2: 4,128 shares; 2025Q3: 7,229 shares; 2025Q4: 5,429 shares 5,429$117K<0.01%-1,800Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: 11,646 shares; 2025Q1: not reported; 2025Q2: 10,905 shares; 2025Q3: 10,845 shares; 2025Q4: 10,372 shares 10,372$117K<0.01%-473
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 6,651 shares 6,651$117K<0.01%+5,021Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 8,676 shares; 2025Q1: 8,570 shares; 2025Q2: 63,279 shares; 2025Q3: 58,382 shares; 2025Q4: 12,197 shares 12,197$117K<0.01%-46,185Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,254 shares; 2024Q4: 11,462 shares; 2025Q1: 10,817 shares; 2025Q2: 8,417 shares; 2025Q3: 14,250 shares; 2025Q4: 20,855 shares 20,855$117K<0.01%+6,605Timeline
PRCSPARNASSUS FUNDS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,335 shares 4,335$116K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 1,291 shares; 2025Q1: 628 shares; 2025Q2: 2,915 shares; 2025Q3: 2,204 shares; 2025Q4: 789 shares 789$116K<0.01%-1,415Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 13,775 shares; 2025Q1: 12,449 shares; 2025Q2: 22,661 shares; 2025Q3: 10,584 shares; 2025Q4: 1,841 shares 1,841$116K<0.01%-8,743Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 9,263 shares; 2025Q1: 6,543 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 13,636 shares 13,636$116K<0.01%+12,251Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 858 shares; 2025Q1: 1,614 shares; 2025Q2: 2,634 shares; 2025Q3: 2,801 shares; 2025Q4: 1,795 shares 1,795$115K<0.01%-1,006Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 12,530 shares; 2025Q1: 10,106 shares; 2025Q2: 12,304 shares; 2025Q3: 14,176 shares; 2025Q4: 2,492 shares 2,492$115K<0.01%-11,684Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 9,283 shares; 2025Q1: 10,705 shares; 2025Q2: 8,797 shares; 2025Q3: 8,732 shares; 2025Q4: 6,036 shares 6,036$115K<0.01%-2,696Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 6,452 shares; 2025Q1: 2,421 shares; 2025Q2: 3,874 shares; 2025Q3: 28,302 shares; 2025Q4: 40,426 shares 40,426$115K<0.01%+12,124Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 34,404 shares; 2025Q1: 5,430 shares; 2025Q2: 9,653 shares; 2025Q3: 260,205 shares; 2025Q4: 7,749 shares 7,749$115K<0.01%-252,456Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 469 shares; 2025Q1: 12,101 shares; 2025Q2: 37,560 shares; 2025Q3: 34,067 shares; 2025Q4: 4,186 shares 4,186$115K<0.01%-29,881Timeline
RTAICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 5,395 shares; 2025Q1: 12,382 shares; 2025Q2: 5,395 shares; 2025Q3: 5,395 shares; 2025Q4: 5,395 shares 5,395$115K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 6,065 shares; 2025Q1: 1,487 shares; 2025Q2: 3,709 shares; 2025Q3: 4,846 shares; 2025Q4: 3,593 shares 3,593$114K<0.01%-1,253Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 758 shares; 2025Q1: 1,042 shares; 2025Q2: 1,184 shares; 2025Q3: 1,157 shares; 2025Q4: 2,526 shares 2,526$114K<0.01%+1,369Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,882 shares; 2025Q1: 4,191 shares; 2025Q2: 5,856 shares; 2025Q3: 6,088 shares; 2025Q4: 6,673 shares 6,673$114K<0.01%+585Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 22,315 shares; 2025Q1: 35,419 shares; 2025Q2: 33,256 shares; 2025Q3: 47,638 shares; 2025Q4: 30,020 shares 30,020$114K<0.01%-17,618Timeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares 3,132$114K<0.01%0Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,825 shares; 2025Q1: 30 shares; 2025Q2: 3,156 shares; 2025Q3: 3,350 shares; 2025Q4: 3,232 shares 3,232$114K<0.01%-118Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 864 shares; 2025Q1: 944 shares; 2025Q2: 1,423 shares; 2025Q3: 1,450 shares; 2025Q4: 1,382 shares 1,382$113K<0.01%-68Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 4,477 shares; 2025Q1: 2,486 shares; 2025Q2: 2,505 shares; 2025Q3: 2,772 shares; 2025Q4: 1,646 shares 1,646$113K<0.01%-1,126Timeline
KHYBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 3,217 shares; 2025Q1: 3,359 shares; 2025Q2: 3,769 shares; 2025Q3: 3,481 shares; 2025Q4: 4,622 shares 4,622$113K<0.01%+1,141Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 416 shares; 2025Q1: 445 shares; 2025Q2: 1,068 shares; 2025Q3: 1,413 shares; 2025Q4: 2,073 shares 2,073$113K<0.01%+660Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 31,482 shares; 2025Q1: 41,868 shares; 2025Q2: 37,513 shares; 2025Q3: 42,413 shares; 2025Q4: 31,735 shares 31,735$113K<0.01%-10,678Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,384 shares; 2024Q4: 15,451 shares; 2025Q1: 15,244 shares; 2025Q2: 15,458 shares; 2025Q3: 15,494 shares; 2025Q4: 10,998 shares 10,998$113K<0.01%-4,496Timeline
PJIOPGIM 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: 2,372 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 1,843 shares 1,843$113K<0.01%-358Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,142 shares; 2025Q1: 3,192 shares; 2025Q2: 2,596 shares; 2025Q3: 2,269 shares; 2025Q4: 3,249 shares 3,249$113K<0.01%+980Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 6,663 shares; 2025Q1: 3,840 shares; 2025Q2: 4,879 shares; 2025Q3: 5,155 shares; 2025Q4: 4,728 shares 4,728$112K<0.01%-427Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,659 shares; 2025Q2: 5,734 shares; 2025Q3: 5,480 shares; 2025Q4: 3,214 shares 3,214$112K<0.01%-2,266Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 6,071 shares; 2025Q2: 9,121 shares; 2025Q3: 9,133 shares; 2025Q4: 9,368 shares 9,368$112K<0.01%+235Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,379 shares; 2025Q1: 3,411 shares; 2025Q2: 5,203 shares; 2025Q3: 5,154 shares; 2025Q4: 5,472 shares 5,472$112K<0.01%+318Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 2,102 shares; 2025Q1: 2,303 shares; 2025Q2: 2,249 shares; 2025Q3: 2,986 shares; 2025Q4: 1,952 shares 1,952$111K<0.01%-1,034Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 492 shares; 2025Q1: 350 shares; 2025Q2: 146 shares; 2025Q3: 46 shares; 2025Q4: 831 shares 831$111K<0.01%+785Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,014 shares; 2024Q4: 27,169 shares; 2025Q1: 26,913 shares; 2025Q2: 19,816 shares; 2025Q3: 20,401 shares; 2025Q4: 13,591 shares 13,591$111K<0.01%-6,810Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 673 shares; 2025Q1: 590 shares; 2025Q2: 979 shares; 2025Q3: 980 shares; 2025Q4: 1,039 shares 1,039$111K<0.01%+59Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: 2,713 shares; 2025Q2: 3,122 shares; 2025Q3: 17,454 shares; 2025Q4: 17,053 shares 17,053$111K<0.01%-401Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 823 shares; 2025Q1: 1,208 shares; 2025Q2: 2,024 shares; 2025Q3: 1,502 shares; 2025Q4: 1,539 shares 1,539$111K<0.01%+37Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 549 shares; 2025Q1: 617 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 795 shares 795$110K<0.01%+51Timeline
CAICARIS LIFE SCIENCES 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: 450 shares; 2025Q4: 4,089 shares 4,089$110K<0.01%+3,639Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 736 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares 1,104$110K<0.01%0Timeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 5,207 shares; 2025Q3: 4,957 shares; 2025Q4: 3,791 shares 3,791$110K<0.01%-1,166Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 2,114 shares; 2025Q1: 3,267 shares; 2025Q2: 3,695 shares; 2025Q3: 3,699 shares; 2025Q4: 2,539 shares 2,539$110K<0.01%-1,160Timeline
JULZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$110K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,664 shares; 2025Q1: 3,203 shares; 2025Q2: 4,458 shares; 2025Q3: 4,114 shares; 2025Q4: 3,429 shares 3,429$109K<0.01%-685Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,407 shares; 2024Q4: 27,624 shares; 2025Q1: 5,267 shares; 2025Q2: 1,758 shares; 2025Q3: 1,102 shares; 2025Q4: 1,598 shares 1,598$109K<0.01%+496Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,160 shares; 2025Q1: 5,089 shares; 2025Q2: 14,011 shares; 2025Q3: 58,500 shares; 2025Q4: 6,227 shares 6,227$109K<0.01%-52,273Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 789 shares; 2025Q1: 191 shares; 2025Q2: 182 shares; 2025Q3: 224 shares; 2025Q4: 766 shares 766$109K<0.01%+542Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,162 shares; 2025Q1: 4,817 shares; 2025Q2: 4,928 shares; 2025Q3: 5,094 shares; 2025Q4: 9,287 shares 9,287$109K<0.01%+4,193Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,247 shares; 2025Q3: 3,286 shares; 2025Q4: 4,110 shares 4,110$109K<0.01%+824Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 12,866 shares; 2025Q1: 13,374 shares; 2025Q2: 8,606 shares; 2025Q3: 3,756 shares; 2025Q4: 7,756 shares 7,756$109K<0.01%+4,000Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,196 shares; 2025Q1: 1,465 shares; 2025Q2: 2,438 shares; 2025Q3: 2,142 shares; 2025Q4: 1,173 shares 1,173$109K<0.01%-969Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 2,353 shares; 2025Q1: 2,609 shares; 2025Q2: 2,996 shares; 2025Q3: 2,731 shares; 2025Q4: 1,756 shares 1,756$109K<0.01%-975Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,156 shares; 2025Q1: 3,100 shares; 2025Q2: 2,961 shares; 2025Q3: 14,343 shares; 2025Q4: 20,636 shares 20,636$109K<0.01%+6,293Timeline
ELVRELEVRA LITHIUM 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: 38 shares; 2025Q4: 2,064 shares 2,064$108K<0.01%+2,026Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 408 shares; 2025Q1: 1,027 shares; 2025Q2: 1,838 shares; 2025Q3: 2,141 shares; 2025Q4: 2,203 shares 2,203$108K<0.01%+62Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,303 shares; 2025Q1: 4,289 shares; 2025Q2: 4,335 shares; 2025Q3: 6,564 shares; 2025Q4: 4,378 shares 4,378$108K<0.01%-2,186Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 1,217 shares; 2025Q1: 2,733 shares; 2025Q2: 2,327 shares; 2025Q3: 2,916 shares; 2025Q4: 2,134 shares 2,134$108K<0.01%-782Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 2,924 shares; 2025Q2: 6,227 shares; 2025Q3: 6,548 shares; 2025Q4: 7,559 shares 7,559$108K<0.01%+1,011Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 62 shares; 2025Q1: 6 shares; 2025Q2: 1,089 shares; 2025Q3: 1,310 shares; 2025Q4: 1,381 shares 1,381$107K<0.01%+71Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 700 shares; 2025Q1: 2,126 shares; 2025Q2: 3,917 shares; 2025Q3: 4,035 shares; 2025Q4: 4,233 shares 4,233$107K<0.01%+198Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 5,983 shares; 2025Q1: 4,123 shares; 2025Q2: 4,041 shares; 2025Q3: 3,478 shares; 2025Q4: 3,277 shares 3,277$107K<0.01%-201Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 3,292 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 10,952 shares; 2025Q4: 6,450 shares 6,450$107K<0.01%-4,502Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 8,065 shares; 2025Q1: 7,841 shares; 2025Q2: 7,940 shares; 2025Q3: 6,769 shares; 2025Q4: 6,671 shares 6,671$107K<0.01%-98Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,811 shares; 2025Q1: 1,405 shares; 2025Q2: 1,612 shares; 2025Q3: 1,656 shares; 2025Q4: 984 shares 984$107K<0.01%-672Timeline
QCOCFIRST 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: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 4,758 shares 4,758$107K<0.01%+3,469Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 2,731 shares; 2025Q4: 4,242 shares 4,242$107K<0.01%+1,511Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 2,382 shares; 2025Q2: 1,183 shares; 2025Q3: 1,573 shares; 2025Q4: 1,575 shares 1,575$107K<0.01%+2Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 7,206 shares; 2025Q1: 9,951 shares; 2025Q2: 9,222 shares; 2025Q3: 9,185 shares; 2025Q4: 11,499 shares 11,499$107K<0.01%+2,314Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 407 shares; 2025Q1: 1,000 shares; 2025Q2: 10,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares 9,400$106K<0.01%0Timeline
DVNDTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,199 shares; 2024Q4: 10,452 shares; 2025Q1: 9,191 shares; 2025Q2: 9,234 shares; 2025Q3: 8,838 shares; 2025Q4: 3,017 shares 3,017$106K<0.01%-5,821Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 5,236 shares; 2025Q1: 3,110 shares; 2025Q2: 6,116 shares; 2025Q3: 6,602 shares; 2025Q4: 10,774 shares 10,774$106K<0.01%+4,172Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 2,724 shares; 2025Q1: 5,401 shares; 2025Q2: 3,190 shares; 2025Q3: 3,195 shares; 2025Q4: 3,202 shares 3,202$106K<0.01%+7Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 5,896 shares; 2025Q3: 5,893 shares; 2025Q4: 4,516 shares 4,516$105K<0.01%-1,377Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 7,103 shares; 2025Q1: 7,867 shares; 2025Q2: 7,867 shares; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares 8,430$105K<0.01%0Timeline
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: 250 shares; 2025Q4: 3,328 shares 3,328$105K<0.01%+3,078Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,741 shares; 2025Q1: 1,790 shares; 2025Q2: 2,147 shares; 2025Q3: 1,916 shares; 2025Q4: 1,950 shares 1,950$105K<0.01%+34Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 6,450 shares; 2025Q1: 14,000 shares; 2025Q2: 14,774 shares; 2025Q3: 66,279 shares; 2025Q4: 65,223 shares 65,223$105K<0.01%-1,056Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: 9,512 shares; 2025Q1: 17,819 shares; 2025Q2: 10,552 shares; 2025Q3: 5,952 shares; 2025Q4: 6,486 shares 6,486$105K<0.01%+534Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,147 shares 2,147$105K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,168 shares; 2025Q1: 956 shares; 2025Q2: 2,541 shares; 2025Q3: 2,709 shares; 2025Q4: 1,626 shares 1,626$105K<0.01%-1,083Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,435 shares; 2025Q1: 2,242 shares; 2025Q2: 1,554 shares; 2025Q3: 1,412 shares; 2025Q4: 1,631 shares 1,631$105K<0.01%+219Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 19,280 shares; 2025Q1: 20,380 shares; 2025Q2: 9,780 shares; 2025Q3: 25,280 shares; 2025Q4: 23,480 shares 23,480$104K<0.01%-1,800Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 17,252 shares; 2025Q1: 13,472 shares; 2025Q2: 13,337 shares; 2025Q3: 3,357 shares; 2025Q4: 3,524 shares 3,524$104K<0.01%+167Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 2,552 shares 2,552$104K<0.01%+2,472Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,594 shares; 2024Q4: 4,517 shares; 2025Q1: 4,238 shares; 2025Q2: 4,298 shares; 2025Q3: 3,795 shares; 2025Q4: 2,229 shares 2,229$104K<0.01%-1,566Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 39,457 shares; 2025Q1: 84,638 shares; 2025Q2: 336,884 shares; 2025Q3: 200,868 shares; 2025Q4: 21,683 shares 21,683$104K<0.01%-179,185Timeline
MAGYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares 1,950$104K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,256 shares; 2024Q4: 14,101 shares; 2025Q1: 14,751 shares; 2025Q2: 18,073 shares; 2025Q3: 31,759 shares; 2025Q4: 20,748 shares 20,748$104K<0.01%-11,011Timeline
MAYMFIRST 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: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares 3,220$104K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 2,183 shares; 2025Q1: 4,207 shares; 2025Q2: 4,647 shares; 2025Q3: 4,442 shares; 2025Q4: 3,160 shares 3,160$104K<0.01%-1,282Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,585 shares; 2025Q1: 5,187 shares; 2025Q2: 5,888 shares; 2025Q3: 5,688 shares; 2025Q4: 3,937 shares 3,937$104K<0.01%-1,751Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 100 shares; 2025Q1: 2,240 shares; 2025Q2: 17,244 shares; 2025Q3: 53,245 shares; 2025Q4: 53,389 shares 53,389$104K<0.01%+144Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,970 shares; 2024Q4: 81,670 shares; 2025Q1: 90,903 shares; 2025Q2: 77,691 shares; 2025Q3: 76,123 shares; 2025Q4: 2,858 shares 2,858$103K<0.01%-73,265Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,468 shares; 2025Q1: 2,447 shares; 2025Q2: 4,309 shares; 2025Q3: 5,514 shares; 2025Q4: 2,180 shares 2,180$103K<0.01%-3,334Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 5,880 shares; 2025Q1: 4,354 shares; 2025Q2: 3,071 shares; 2025Q3: 5,018 shares; 2025Q4: 5,280 shares 5,280$103K<0.01%+262Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,714 shares; 2025Q1: 1,649 shares; 2025Q2: 1,687 shares; 2025Q3: 1,699 shares; 2025Q4: 1,683 shares 1,683$103K<0.01%-16Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 4,123 shares; 2025Q1: 4,658 shares; 2025Q2: 9,941 shares; 2025Q3: 8,031 shares; 2025Q4: 10,270 shares 10,270$103K<0.01%+2,239
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 3,560 shares; 2025Q1: 3,996 shares; 2025Q2: 2,761 shares; 2025Q3: 1,741 shares; 2025Q4: 1,748 shares 1,748$103K<0.01%+7Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 10,766 shares; 2025Q1: 3,010 shares; 2025Q2: 11,473 shares; 2025Q3: 12,796 shares; 2025Q4: 5,410 shares 5,410$103K<0.01%-7,386Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 515 shares; 2025Q2: 44,784 shares; 2025Q3: 45,607 shares; 2025Q4: 1,600 shares 1,600$103K<0.01%-44,007Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,734 shares; 2025Q1: 2,657 shares; 2025Q2: 4,283 shares; 2025Q3: 4,009 shares; 2025Q4: 1,378 shares 1,378$102K<0.01%-2,631Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 10,504 shares; 2025Q1: 17,720 shares; 2025Q2: 12,434 shares; 2025Q3: 10,809 shares; 2025Q4: 2,926 shares 2,926$102K<0.01%-7,883Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,369 shares; 2025Q1: 1,504 shares; 2025Q2: 1,517 shares; 2025Q3: 2,703 shares; 2025Q4: 1,913 shares 1,913$102K<0.01%-790Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 2,500 shares; 2025Q1: 1,361 shares; 2025Q2: 1,894 shares; 2025Q3: 2,104 shares; 2025Q4: 1,654 shares 1,654$102K<0.01%-450Timeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 1,092 shares; 2025Q4: 2,887 shares 2,887$102K<0.01%+1,795Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 2,225 shares; 2025Q1: 3,069 shares; 2025Q2: 3,176 shares; 2025Q3: 3,391 shares; 2025Q4: 6,634 shares 6,634$102K<0.01%+3,243Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 16,083 shares; 2025Q1: 15,836 shares; 2025Q2: 34,429 shares; 2025Q3: 31,058 shares; 2025Q4: 10,520 shares 10,520$102K<0.01%-20,538Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 349 shares; 2025Q1: 379 shares; 2025Q2: 1,995 shares; 2025Q3: 1,689 shares; 2025Q4: 1,718 shares 1,718$102K<0.01%+29Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,929 shares; 2025Q1: 3,741 shares; 2025Q2: 2,161 shares; 2025Q3: 23,538 shares; 2025Q4: 1,471 shares 1,471$102K<0.01%-22,067Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 34,927 shares; 2025Q1: 42,408 shares; 2025Q2: 75,335 shares; 2025Q3: 83,678 shares; 2025Q4: 89,084 shares 89,084$101K<0.01%+5,406Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 1,745 shares 1,745$101K<0.01%+873Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 1,158 shares; 2025Q1: 151 shares; 2025Q2: 553 shares; 2025Q3: 633 shares; 2025Q4: 433 shares 433$101K<0.01%-200Timeline
BETABETA 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: 3,580 shares 3,580$101K<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 3,884 shares; 2025Q1: 2,636 shares; 2025Q2: 2,524 shares; 2025Q3: 2,167 shares; 2025Q4: 2,025 shares 2,025$101K<0.01%-142Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 4,451 shares; 2025Q1: 3,762 shares; 2025Q2: 3,916 shares; 2025Q3: 3,921 shares; 2025Q4: 4,418 shares 4,418$101K<0.01%+497Timeline
BBGIBEASLEY BROADCAST 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: 20,108 shares; 2025Q3: 20,108 shares; 2025Q4: 20,108 shares 20,108$101K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 3,236 shares; 2025Q1: 6,385 shares; 2025Q2: 6,446 shares; 2025Q3: 7,754 shares; 2025Q4: 5,439 shares 5,439$100K<0.01%-2,315Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 3,700 shares; 2025Q2: 3,831 shares; 2025Q3: 3,591 shares; 2025Q4: 3,487 shares 3,487$100K<0.01%-104Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: not reported; 2025Q1: 3,814 shares; 2025Q2: 2,590 shares; 2025Q3: 3,090 shares; 2025Q4: 4,224 shares 4,224$100K<0.01%+1,134Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$99.9K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,268 shares; 2025Q1: 2,104 shares; 2025Q2: 2,763 shares; 2025Q3: 2,898 shares; 2025Q4: 2,191 shares 2,191$99.8K<0.01%-707Timeline
SMHXVANECK 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: 28,225 shares; 2025Q4: 2,623 shares 2,623$99.8K<0.01%-25,602Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,852 shares; 2024Q4: 6,784 shares; 2025Q1: 9,697 shares; 2025Q2: 8,818 shares; 2025Q3: 7,830 shares; 2025Q4: 5,579 shares 5,579$99.7K<0.01%-2,251Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 4,139 shares; 2025Q1: 764 shares; 2025Q2: 6,486 shares; 2025Q3: 4,428 shares; 2025Q4: 7,366 shares 7,366$99.7K<0.01%+2,938Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,339 shares; 2025Q3: 1,822 shares; 2025Q4: 2,235 shares 2,235$99.6K<0.01%+413Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 15,534 shares; 2025Q1: 9,382 shares; 2025Q2: 6,062 shares; 2025Q3: 8,645 shares; 2025Q4: 8,645 shares 8,645$99.5K<0.01%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 1,990 shares; 2025Q1: 2,306 shares; 2025Q2: 4,192 shares; 2025Q3: 4,801 shares; 2025Q4: 3,791 shares 3,791$99.2K<0.01%-1,010Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,384 shares; 2024Q4: 56,286 shares; 2025Q1: 93,557 shares; 2025Q2: 96,484 shares; 2025Q3: 94,421 shares; 2025Q4: 66,110 shares 66,110$99.2K<0.01%-28,311Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,656 shares; 2025Q1: 10,100 shares; 2025Q2: 9,454 shares; 2025Q3: 8,824 shares; 2025Q4: 8,918 shares 8,918$98.9K<0.01%+94Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 4,590 shares; 2025Q2: 6,050 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$98.8K<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 2,127 shares; 2025Q1: 1,835 shares; 2025Q2: 2,246 shares; 2025Q3: 2,223 shares; 2025Q4: 883 shares 883$98.8K<0.01%-1,340Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,166 shares; 2025Q1: 1,419 shares; 2025Q2: 1,440 shares; 2025Q3: 1,576 shares; 2025Q4: 1,784 shares 1,784$98.8K<0.01%+208Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 12,692 shares; 2025Q1: 6,515 shares; 2025Q2: 4,573 shares; 2025Q3: 4,463 shares; 2025Q4: 4,413 shares 4,413$98.6K<0.01%-50Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 3,310 shares; 2025Q1: 2,464 shares; 2025Q2: 2,382 shares; 2025Q3: 2,485 shares; 2025Q4: 2,295 shares 2,295$98.6K<0.01%-190Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 16,629 shares; 2025Q1: 3,843 shares; 2025Q2: 2,956 shares; 2025Q3: 3,009 shares; 2025Q4: 3,020 shares 3,020$98.3K<0.01%+11Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 5,786 shares; 2025Q1: 7,632 shares; 2025Q2: 6,700 shares; 2025Q3: 4,811 shares; 2025Q4: 4,960 shares 4,960$98K<0.01%+149Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 49 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 22,685 shares 22,685$97.8K<0.01%+22,669Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 100 shares; 2025Q1: 3,505 shares; 2025Q2: 7,705 shares; 2025Q3: 7,696 shares; 2025Q4: 7,140 shares 7,140$97.7K<0.01%-556Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,815 shares; 2024Q4: 19,692 shares; 2025Q1: 19,302 shares; 2025Q2: 18,247 shares; 2025Q3: 21,697 shares; 2025Q4: 20,897 shares 20,897$97.6K<0.01%-800Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 1,866 shares; 2025Q1: 1,418 shares; 2025Q2: 2,658 shares; 2025Q3: 2,539 shares; 2025Q4: 7,790 shares 7,790$97.4K<0.01%+5,251Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,396 shares; 2025Q1: 4,807 shares; 2025Q2: 4,301 shares; 2025Q3: 2,988 shares; 2025Q4: 2,634 shares 2,634$97.4K<0.01%-354Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 3,428 shares; 2025Q1: 2,264 shares; 2025Q2: 1,711 shares; 2025Q3: 1,815 shares; 2025Q4: 1,659 shares 1,659$97.3K<0.01%-156Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 6,012 shares; 2025Q1: 5,372 shares; 2025Q2: 6,007 shares; 2025Q3: 5,880 shares; 2025Q4: 5,310 shares 5,310$97.3K<0.01%-570Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 6,650 shares; 2025Q1: 6,497 shares; 2025Q2: 3,665 shares; 2025Q3: 3,171 shares; 2025Q4: 2,784 shares 2,784$97.2K<0.01%-387Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 7,156 shares; 2025Q1: 1,869 shares; 2025Q2: 5,809 shares; 2025Q3: 4,980 shares; 2025Q4: 5,018 shares 5,018$96.8K<0.01%+38Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,162 shares; 2025Q1: 4,407 shares; 2025Q2: 3,921 shares; 2025Q3: 5,454 shares; 2025Q4: 8,187 shares 8,187$96.8K<0.01%+2,733Timeline
JULMFIRST 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: 785 shares; 2025Q2: 550 shares; 2025Q3: 2,228 shares; 2025Q4: 2,878 shares 2,878$96.7K<0.01%+650Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 2,911 shares; 2025Q1: 2,767 shares; 2025Q2: 3,642 shares; 2025Q3: 21,921 shares; 2025Q4: 2,401 shares 2,401$96.6K<0.01%-19,520Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 11,565 shares; 2025Q1: 12,172 shares; 2025Q2: 13,092 shares; 2025Q3: 13,092 shares; 2025Q4: 5,003 shares 5,003$96.6K<0.01%-8,089Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,594 shares; 2025Q1: 8,724 shares; 2025Q2: 11,446 shares; 2025Q3: 11,499 shares; 2025Q4: 2,665 shares 2,665$96.5K<0.01%-8,834Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 311 shares; 2025Q1: 314 shares; 2025Q2: 2,221 shares; 2025Q3: 41,330 shares; 2025Q4: 25,384 shares 25,384$96.5K<0.01%-15,946Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,257 shares; 2025Q1: 1,215 shares; 2025Q2: 6,175 shares; 2025Q3: 6,045 shares; 2025Q4: 3,296 shares 3,296$96.3K<0.01%-2,749Timeline
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: 549 shares; 2025Q2: 654 shares; 2025Q3: 2,113 shares; 2025Q4: 3,253 shares 3,253$96.3K<0.01%+1,140Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 8,638 shares; 2025Q1: 25,083 shares; 2025Q2: 25,242 shares; 2025Q3: 45,836 shares; 2025Q4: 42,235 shares 42,235$96.3K<0.01%-3,601Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,530 shares; 2025Q3: 17,323 shares; 2025Q4: 18,309 shares 18,309$96.3K<0.01%+986Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,850 shares; 2025Q1: 1,308 shares; 2025Q2: 2,431 shares; 2025Q3: 2,327 shares; 2025Q4: 1,800 shares 1,800$96.2K<0.01%-527Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,204 shares; 2025Q1: 3,581 shares; 2025Q2: 3,597 shares; 2025Q3: 3,204 shares; 2025Q4: 3,201 shares 3,201$96.1K<0.01%-3Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 744 shares; 2025Q1: 567 shares; 2025Q2: 3,306 shares; 2025Q3: 2,449 shares; 2025Q4: 462 shares 462$96.1K<0.01%-1,987Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 9,748 shares; 2025Q1: 8,880 shares; 2025Q2: 8,761 shares; 2025Q3: 5,577 shares; 2025Q4: 5,630 shares 5,630$95.9K<0.01%+53Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,318 shares; 2025Q1: 2,299 shares; 2025Q2: 2,621 shares; 2025Q3: 2,780 shares; 2025Q4: 4,049 shares 4,049$95.7K<0.01%+1,269Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 952 shares 952$95.7K<0.01%+300Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 12,371 shares; 2025Q1: 12,855 shares; 2025Q2: 14,402 shares; 2025Q3: 16,072 shares; 2025Q4: 32,663 shares 32,663$95.7K<0.01%+16,591Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 5,010 shares; 2025Q1: 10,095 shares; 2025Q2: 5,083 shares; 2025Q3: 5,116 shares; 2025Q4: 5,144 shares 5,144$95.6K<0.01%+28Timeline
PCHIFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,825 shares 3,825$95.6K<0.01%newTimeline
UDIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,667 shares; 2025Q1: 10,725 shares; 2025Q2: 12,343 shares; 2025Q3: 11,660 shares; 2025Q4: 2,953 shares 2,953$95.3K<0.01%-8,707Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 2,094 shares 2,094$95.2K<0.01%+2,000Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 9,657 shares; 2025Q1: 14,863 shares; 2025Q2: 15,528 shares; 2025Q3: 4,624 shares; 2025Q4: 4,688 shares 4,688$95.1K<0.01%+64Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 1,786 shares; 2025Q1: 1,556 shares; 2025Q2: 2,013 shares; 2025Q3: 2,086 shares; 2025Q4: 2,030 shares 2,030$94.9K<0.01%-56Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,176 shares; 2024Q4: 531,826 shares; 2025Q1: 651,809 shares; 2025Q2: 94,476 shares; 2025Q3: 86,775 shares; 2025Q4: 75,315 shares 75,315$94.9K<0.01%-11,460Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 955 shares 955$94.9K<0.01%+246Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,362 shares; 2025Q1: 2,530 shares; 2025Q2: 2,417 shares; 2025Q3: 2,422 shares; 2025Q4: 2,409 shares 2,409$94.8K<0.01%-13Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 17,540 shares; 2025Q1: 17,540 shares; 2025Q2: 20,250 shares; 2025Q3: 19,396 shares; 2025Q4: 16,486 shares 16,486$94.8K<0.01%-2,910Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 18,639 shares; 2025Q1: 2,573 shares; 2025Q2: 1,818 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares 1,642$94.8K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 15,317 shares; 2025Q1: 2,896 shares; 2025Q2: 3,132 shares; 2025Q3: 7,111 shares; 2025Q4: 9,730 shares 9,730$94.7K<0.01%+2,619Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,200 shares; 2025Q1: 5,596 shares; 2025Q2: 6,498 shares; 2025Q3: 6,395 shares; 2025Q4: 2,942 shares 2,942$94.5K<0.01%-3,453Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,109 shares; 2025Q1: 2,382 shares; 2025Q2: 2,369 shares; 2025Q3: 2,431 shares; 2025Q4: 1,569 shares 1,569$94.4K<0.01%-862Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 3,840 shares 3,840$94.4K<0.01%+1,500Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 3,353 shares; 2025Q1: 3,453 shares; 2025Q2: 3,479 shares; 2025Q3: 3,554 shares; 2025Q4: 3,544 shares 3,544$94.2K<0.01%-10Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 6,402 shares; 2025Q1: 6,136 shares; 2025Q2: 6,562 shares; 2025Q3: 7,584 shares; 2025Q4: 7,928 shares 7,928$94K<0.01%+344Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$93.9K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,642 shares; 2025Q1: 987 shares; 2025Q2: 3,872 shares; 2025Q3: 5,172 shares; 2025Q4: 885 shares 885$93.8K<0.01%-4,287Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,172 shares; 2024Q4: 16,425 shares; 2025Q1: 10,420 shares; 2025Q2: 10,977 shares; 2025Q3: 10,538 shares; 2025Q4: 8,857 shares 8,857$93.8K<0.01%-1,681Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 691 shares; 2025Q1: 612 shares; 2025Q2: 800 shares; 2025Q3: 624 shares; 2025Q4: 1,504 shares 1,504$93.7K<0.01%+880Timeline
AMTXAEMETIS 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: 82,819 shares; 2025Q4: 67,319 shares 67,319$93.6K<0.01%-15,500Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,623 shares; 2024Q4: 55,922 shares; 2025Q1: 72,491 shares; 2025Q2: 51,738 shares; 2025Q3: 49,963 shares; 2025Q4: 24,732 shares 24,732$93.5K<0.01%-25,231Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,296 shares; 2025Q1: 1,449 shares; 2025Q2: 1,234 shares; 2025Q3: 3,640 shares; 2025Q4: 978 shares 978$93.4K<0.01%-2,662Timeline
MIDEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 4,479 shares; 2025Q1: 101 shares; 2025Q2: 4,464 shares; 2025Q3: 2,974 shares; 2025Q4: 2,814 shares 2,814$93K<0.01%-160Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 1,425 shares; 2025Q1: 1,416 shares; 2025Q2: 2,376 shares; 2025Q3: 2,390 shares; 2025Q4: 2,222 shares 2,222$92.7K<0.01%-168Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 3,562 shares; 2025Q1: 2,506 shares; 2025Q2: 2,576 shares; 2025Q3: 14,103 shares; 2025Q4: 14,623 shares 14,623$92.7K<0.01%+520Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,091 shares; 2025Q1: 5,615 shares; 2025Q2: 5,110 shares; 2025Q3: 3,126 shares; 2025Q4: 3,535 shares 3,535$92.5K<0.01%+409Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 3,093 shares; 2025Q1: 3,546 shares; 2025Q2: 5,527 shares; 2025Q3: 6,680 shares; 2025Q4: 5,865 shares 5,865$92.4K<0.01%-815Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 13,527 shares; 2025Q1: 12,043 shares; 2025Q2: 6,064 shares; 2025Q3: 5,493 shares; 2025Q4: 5,281 shares 5,281$92.4K<0.01%-212Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 9,034 shares; 2025Q1: 2,963 shares; 2025Q2: 3,521 shares; 2025Q3: 3,641 shares; 2025Q4: 2,667 shares 2,667$92.3K<0.01%-974Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,176 shares; 2024Q4: 114,713 shares; 2025Q1: 85,553 shares; 2025Q2: 81,222 shares; 2025Q3: 69,286 shares; 2025Q4: 59,096 shares 59,096$92.1K<0.01%-10,190Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 9,508 shares; 2025Q1: 5,910 shares; 2025Q2: 6,925 shares; 2025Q3: 6,811 shares; 2025Q4: 6,844 shares 6,844$92.1K<0.01%+33Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,065 shares; 2025Q1: 301 shares; 2025Q2: 2,298 shares; 2025Q3: 2,257 shares; 2025Q4: 2,125 shares 2,125$92K<0.01%-132Timeline
FLYFIREFLY AEROSPACE 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: 360 shares; 2025Q4: 4,106 shares 4,106$91.8K<0.01%+3,746Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 3,500 shares 3,500$91.6K<0.01%-1,500Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,882 shares; 2025Q1: 978 shares; 2025Q2: 1,059 shares; 2025Q3: 945 shares; 2025Q4: 852 shares 852$91.5K<0.01%-93Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 8,843 shares; 2025Q1: 10,753 shares; 2025Q2: 8,003 shares; 2025Q3: 5,831 shares; 2025Q4: 3,598 shares 3,598$91.4K<0.01%-2,233Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 3,553 shares; 2025Q1: 3,470 shares; 2025Q2: 4,188 shares; 2025Q3: 4,669 shares; 2025Q4: 4,349 shares 4,349$91.3K<0.01%-320Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,975 shares; 2025Q1: 1,329 shares; 2025Q2: 5,123 shares; 2025Q3: 6,136 shares; 2025Q4: 1,403 shares 1,403$91.2K<0.01%-4,733Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 475 shares; 2025Q3: 659 shares; 2025Q4: 4,957 shares 4,957$91.1K<0.01%+4,298Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 1,116 shares; 2025Q1: 8,939 shares; 2025Q2: 7,944 shares; 2025Q3: 9,154 shares; 2025Q4: 7,208 shares 7,208$91.1K<0.01%-1,946Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 4,111 shares; 2025Q1: 1,576 shares; 2025Q2: 4,587 shares; 2025Q3: 4,980 shares; 2025Q4: 2,231 shares 2,231$91K<0.01%-2,749Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 494 shares; 2025Q1: 1,594 shares; 2025Q2: 1,690 shares; 2025Q3: 1,694 shares; 2025Q4: 1,580 shares 1,580$91K<0.01%-114Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 2,112 shares; 2025Q1: 2,636 shares; 2025Q2: 2,887 shares; 2025Q3: 2,854 shares; 2025Q4: 2,564 shares 2,564$90.8K<0.01%-290Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 764 shares; 2025Q1: 381 shares; 2025Q2: 3,111 shares; 2025Q3: 1,765 shares; 2025Q4: 297 shares 297$90.2K<0.01%-1,468Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 4,403 shares; 2025Q1: 1,678 shares; 2025Q2: 4,363 shares; 2025Q3: 4,779 shares; 2025Q4: 4,121 shares 4,121$90.2K<0.01%-658Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 5,291 shares; 2025Q1: 5,389 shares; 2025Q2: 5,586 shares; 2025Q3: 9,615 shares; 2025Q4: 1,335 shares 1,335$90.1K<0.01%-8,280Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 15,153 shares; 2025Q1: 16,175 shares; 2025Q2: 14,744 shares; 2025Q3: 13,693 shares; 2025Q4: 13,693 shares 13,693$90.1K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,250 shares; 2025Q1: 8,000 shares; 2025Q2: 8,500 shares; 2025Q3: 6,719 shares; 2025Q4: 6,665 shares 6,665$89.9K<0.01%-54Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 1,393 shares; 2025Q1: 861 shares; 2025Q2: 1,798 shares; 2025Q3: 1,759 shares; 2025Q4: 2,758 shares 2,758$89.9K<0.01%+999Timeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 5,225 shares; 2025Q1: 5,828 shares; 2025Q2: 5,669 shares; 2025Q3: 5,638 shares; 2025Q4: 2,947 shares 2,947$89.7K<0.01%-2,691Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,818 shares; 2025Q1: 965 shares; 2025Q2: 1,070 shares; 2025Q3: 1,203 shares; 2025Q4: 1,122 shares 1,122$89.5K<0.01%-81Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 1,197 shares; 2025Q1: 2,430 shares; 2025Q2: 2,435 shares; 2025Q3: 2,483 shares; 2025Q4: 1,577 shares 1,577$89.5K<0.01%-906Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,349 shares; 2025Q1: 3,087 shares; 2025Q2: 3,274 shares; 2025Q3: 3,180 shares; 2025Q4: 2,465 shares 2,465$89.4K<0.01%-715Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 2,660 shares; 2025Q2: 7,660 shares; 2025Q3: 7,660 shares; 2025Q4: 23,689 shares 23,689$89.3K<0.01%+16,029Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 8,538 shares; 2025Q1: 8,236 shares; 2025Q2: 9,284 shares; 2025Q3: 101,093 shares; 2025Q4: 4,446 shares 4,446$89.3K<0.01%-96,647Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 1,572 shares; 2025Q1: 2,892 shares; 2025Q2: 3,197 shares; 2025Q3: 2,615 shares; 2025Q4: 2,520 shares 2,520$89.3K<0.01%-95Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 498 shares; 2025Q1: 588 shares; 2025Q2: 717 shares; 2025Q3: 754 shares; 2025Q4: 433 shares 433$89.2K<0.01%-321Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,681 shares; 2025Q3: 2,703 shares; 2025Q4: 2,727 shares 2,727$89.1K<0.01%+24Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 7,974 shares; 2025Q1: 2,852 shares; 2025Q2: 3,044 shares; 2025Q3: 4,534 shares; 2025Q4: 4,546 shares 4,546$89K<0.01%+12Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,578 shares; 2025Q1: 5,410 shares; 2025Q2: 5,144 shares; 2025Q3: 89,812 shares; 2025Q4: 7,774 shares 7,774$88.9K<0.01%-82,038Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 14,105 shares; 2025Q1: 4,197 shares; 2025Q2: 38,017 shares; 2025Q3: 34,832 shares; 2025Q4: 3,173 shares 3,173$88.9K<0.01%-31,659Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,506 shares; 2025Q1: 16,705 shares; 2025Q2: 14,402 shares; 2025Q3: 14,157 shares; 2025Q4: 3,150 shares 3,150$88.7K<0.01%-11,007Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares; 2025Q3: 1,702 shares; 2025Q4: 2,138 shares 2,138$88.7K<0.01%+436Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,123 shares; 2024Q4: 80,479 shares; 2025Q1: 62,859 shares; 2025Q2: 62,291 shares; 2025Q3: 58,801 shares; 2025Q4: 52,163 shares 52,163$88.7K<0.01%-6,638Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 402 shares; 2025Q1: 664 shares; 2025Q2: 446 shares; 2025Q3: 538 shares; 2025Q4: 772 shares 772$88.5K<0.01%+234Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 698 shares; 2025Q1: 433 shares; 2025Q2: 856 shares; 2025Q3: 1,523 shares; 2025Q4: 1,909 shares 1,909$88.4K<0.01%+386Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 1,521 shares; 2025Q1: 1,676 shares; 2025Q2: 2,686 shares; 2025Q3: 2,694 shares; 2025Q4: 2,698 shares 2,698$88.3K<0.01%+4Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,690 shares; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 2,010 shares; 2025Q4: 2,185 shares 2,185$88.3K<0.01%+175Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,605 shares; 2024Q4: 19,730 shares; 2025Q1: 2,437 shares; 2025Q2: 3,009 shares; 2025Q3: 2,674 shares; 2025Q4: 6,729 shares 6,729$88.2K<0.01%+4,055Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 4,722 shares; 2025Q1: 2,882 shares; 2025Q2: 2,447 shares; 2025Q3: 2,746 shares; 2025Q4: 2,309 shares 2,309$88.2K<0.01%-437Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 3,076 shares; 2025Q4: 3,576 shares 3,576$88.1K<0.01%+500Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 2,928 shares; 2025Q1: 4,292 shares; 2025Q2: 2,940 shares; 2025Q3: 2,928 shares; 2025Q4: 3,013 shares 3,013$87.8K<0.01%+85Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,518 shares; 2025Q1: 533 shares; 2025Q2: 719 shares; 2025Q3: 1,460 shares; 2025Q4: 1,270 shares 1,270$87.8K<0.01%-190Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,051 shares 1,051$87.5K<0.01%+50Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,237 shares; 2025Q1: 9,252 shares; 2025Q2: 4,279 shares; 2025Q3: 1,838 shares; 2025Q4: 1,707 shares 1,707$87.5K<0.01%-131Timeline
CSPICSP 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: 7,000 shares 7,000$87.5K<0.01%newTimeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,130 shares; 2025Q1: 2,730 shares; 2025Q2: 2,378 shares; 2025Q3: 3,289 shares; 2025Q4: 1,755 shares 1,755$87.2K<0.01%-1,534Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 58,146 shares; 2025Q1: 22,660 shares; 2025Q2: 21,660 shares; 2025Q3: 23,049 shares; 2025Q4: 26,088 shares 26,088$87.1K<0.01%+3,039Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 1,967 shares; 2025Q1: 2,003 shares; 2025Q2: 1,932 shares; 2025Q3: 2,676 shares; 2025Q4: 2,902 shares 2,902$87.1K<0.01%+226Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,319 shares; 2025Q4: 9,743 shares 9,743$87.1K<0.01%-576Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 5,160 shares; 2025Q1: 5,082 shares; 2025Q2: 5,526 shares; 2025Q3: 5,436 shares; 2025Q4: 2,650 shares 2,650$87.1K<0.01%-2,786Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,848 shares; 2025Q1: 829 shares; 2025Q2: 3,300 shares; 2025Q3: 3,873 shares; 2025Q4: 3,036 shares 3,036$86.7K<0.01%-837Timeline
ARVRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,378 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,080 shares; 2025Q4: 1,772 shares 1,772$86.7K<0.01%-308Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 3,838 shares; 2025Q1: 5,762 shares; 2025Q2: 5,204 shares; 2025Q3: 4,957 shares; 2025Q4: 3,874 shares 3,874$86.5K<0.01%-1,083Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,042 shares; 2025Q1: 1,367 shares; 2025Q2: 1,591 shares; 2025Q3: 1,586 shares; 2025Q4: 1,349 shares 1,349$86.5K<0.01%-237Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 116,644 shares 116,644$86.3K<0.01%+116,149
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,450 shares; 2025Q1: 3,748 shares; 2025Q2: 3,297 shares; 2025Q3: 3,032 shares; 2025Q4: 2,611 shares 2,611$86K<0.01%-421Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 6,108 shares; 2025Q1: 5,377 shares; 2025Q2: 5,591 shares; 2025Q3: 6,165 shares; 2025Q4: 3,261 shares 3,261$86K<0.01%-2,904Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 6,070 shares; 2025Q1: 3,040 shares; 2025Q2: 5,686 shares; 2025Q3: 3,629 shares; 2025Q4: 3,236 shares 3,236$85.7K<0.01%-393Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 108 shares; 2025Q2: 102 shares; 2025Q3: 352 shares; 2025Q4: 2,378 shares 2,378$85.7K<0.01%+2,026Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,757 shares; 2025Q4: 16,666 shares 16,666$85.6K<0.01%+1,909Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 4,527 shares; 2025Q1: 348 shares; 2025Q2: 2,915 shares; 2025Q3: 21,017 shares; 2025Q4: 20,301 shares 20,301$85.5K<0.01%-716Timeline
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: 14,000 shares 14,000$85.4K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 10,213 shares; 2025Q1: 1,746 shares; 2025Q2: 2,810 shares; 2025Q3: 8,594 shares; 2025Q4: 7,448 shares 7,448$85.3K<0.01%-1,146Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,421 shares; 2024Q4: 34,261 shares; 2025Q1: 38,740 shares; 2025Q2: 33,740 shares; 2025Q3: 33,965 shares; 2025Q4: 27,139 shares 27,139$85.2K<0.01%-6,826Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,695 shares; 2024Q4: 25,070 shares; 2025Q1: 26,870 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 8,988 shares 8,988$84.9K<0.01%-3,000Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 18,895 shares; 2025Q1: 23,405 shares; 2025Q2: 25,022 shares; 2025Q3: 26,131 shares; 2025Q4: 29,181 shares 29,181$84.9K<0.01%+3,050Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 3,573 shares; 2025Q1: 4,156 shares; 2025Q2: 3,988 shares; 2025Q3: 3,698 shares; 2025Q4: 2,205 shares 2,205$84.2K<0.01%-1,493Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 566 shares; 2025Q1: 5,734 shares; 2025Q2: 5,759 shares; 2025Q3: 6,602 shares; 2025Q4: 7,359 shares 7,359$84K<0.01%+757Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,914 shares; 2025Q4: 8,153 shares 8,153$83.9K<0.01%+5,239Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 5,858 shares; 2025Q1: 8,171 shares; 2025Q2: 8,002 shares; 2025Q3: 15,107 shares; 2025Q4: 12,152 shares 12,152$83.7K<0.01%-2,955Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 9,460 shares; 2025Q1: 8,235 shares; 2025Q2: 12,943 shares; 2025Q3: 38,343 shares; 2025Q4: 12,358 shares 12,358$83.7K<0.01%-25,985Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,420 shares; 2024Q4: 127,220 shares; 2025Q1: 163,748 shares; 2025Q2: 130,419 shares; 2025Q3: 130,419 shares; 2025Q4: 130,419 shares 130,419$83.4K<0.01%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,594 shares; 2024Q4: 20,752 shares; 2025Q1: 6,090 shares; 2025Q2: 7,436 shares; 2025Q3: 5,917 shares; 2025Q4: 4,183 shares 4,183$83.2K<0.01%-1,734Timeline
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: 6,837 shares; 2025Q4: 1,637 shares 1,637$83.2K<0.01%-5,200Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,351 shares 1,351$83.2K<0.01%+1Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 2,981 shares; 2025Q4: 3,491 shares 3,491$83K<0.01%+510Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 3,913 shares; 2025Q1: 4,026 shares; 2025Q2: 7,706 shares; 2025Q3: 8,782 shares; 2025Q4: 5,312 shares 5,312$82.9K<0.01%-3,470Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 870 shares; 2025Q1: 15,350 shares; 2025Q2: 16,210 shares; 2025Q3: 16,710 shares; 2025Q4: 19,410 shares 19,410$82.7K<0.01%+2,700Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 18,157 shares; 2025Q1: 28,932 shares; 2025Q2: 30,905 shares; 2025Q3: 30,411 shares; 2025Q4: 31,439 shares 31,439$82.7K<0.01%+1,028Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 1,700 shares; 2025Q2: 1,707 shares; 2025Q3: 1,520 shares; 2025Q4: 1,814 shares 1,814$82.6K<0.01%+294Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,322 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 5,743 shares 5,743$82.6K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,952 shares; 2025Q3: 9,102 shares; 2025Q4: 9,040 shares 9,040$82.5K<0.01%-62Timeline
MFINMEDALLION FINANCIAL 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: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$82.3K<0.01%0Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,944 shares 4,944$82K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,572 shares; 2025Q3: 4,722 shares; 2025Q4: 5,649 shares 5,649$81.9K<0.01%+927Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 1,612 shares; 2025Q1: 1,096 shares; 2025Q2: 2,478 shares; 2025Q3: 2,521 shares; 2025Q4: 1,756 shares 1,756$81.7K<0.01%-765Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 1,382 shares; 2025Q3: 1,383 shares; 2025Q4: 1,683 shares 1,683$81.7K<0.01%+300Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 500 shares; 2025Q2: 608 shares; 2025Q3: 12,608 shares; 2025Q4: 7,608 shares 7,608$81.7K<0.01%-5,000Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,386 shares; 2025Q3: 1,390 shares; 2025Q4: 1,399 shares 1,399$81.6K<0.01%+9Timeline
CLCGCROSSMARK 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: 3,019 shares 3,019$81.5K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 3,105 shares; 2025Q1: 2,995 shares; 2025Q2: 2,919 shares; 2025Q3: 3,700 shares; 2025Q4: 3,503 shares 3,503$81.5K<0.01%-197Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 3,506 shares; 2025Q1: 2,454 shares; 2025Q2: 4,147 shares; 2025Q3: 4,350 shares; 2025Q4: 2,102 shares 2,102$81.5K<0.01%-2,248Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 6,098 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 2,864 shares; 2025Q4: 1,012 shares 1,012$81.1K<0.01%-1,852Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 14,318 shares; 2025Q4: 14,318 shares 14,318$81K<0.01%0Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,218 shares; 2024Q4: 17,982 shares; 2025Q1: 3,828 shares; 2025Q2: 4,272 shares; 2025Q3: 4,176 shares; 2025Q4: 1,649 shares 1,649$81K<0.01%-2,527Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 2,415 shares; 2025Q1: 2,964 shares; 2025Q2: 3,207 shares; 2025Q3: 3,141 shares; 2025Q4: 2,645 shares 2,645$80.9K<0.01%-496Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 992 shares; 2025Q1: 440 shares; 2025Q2: 636 shares; 2025Q3: 669 shares; 2025Q4: 543 shares 543$80.9K<0.01%-126Timeline
NABORS INDS INCNABORS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$80.5K<0.01%new
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 3,124 shares; 2025Q1: 144,093 shares; 2025Q2: 40,066 shares; 2025Q3: 72,753 shares; 2025Q4: 4,549 shares 4,549$80.5K<0.01%-68,204Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 7,177 shares; 2025Q1: 6,142 shares; 2025Q2: 34,248 shares; 2025Q3: 44,986 shares; 2025Q4: 5,834 shares 5,834$80.4K<0.01%-39,152Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 3,436 shares; 2025Q1: 4,600 shares; 2025Q2: 2,911 shares; 2025Q3: 3,175 shares; 2025Q4: 12,085 shares 12,085$80.4K<0.01%+8,910Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 11,540 shares; 2025Q1: 14,172 shares; 2025Q2: 14,373 shares; 2025Q3: 14,321 shares; 2025Q4: 14,791 shares 14,791$80.3K<0.01%+470Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 6,325 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$80.3K<0.01%0Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,443 shares; 2025Q3: 2,316 shares; 2025Q4: 2,561 shares 2,561$79.9K<0.01%+245Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,754 shares; 2025Q1: 5,691 shares; 2025Q2: 5,802 shares; 2025Q3: 5,381 shares; 2025Q4: 5,448 shares 5,448$79.8K<0.01%+67Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 17,182 shares; 2025Q1: 14,511 shares; 2025Q2: 11,883 shares; 2025Q3: 12,520 shares; 2025Q4: 18,555 shares 18,555$79.8K<0.01%+6,035Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 2,689 shares; 2025Q1: 1,931 shares; 2025Q2: 6,399 shares; 2025Q3: 8,075 shares; 2025Q4: 2,940 shares 2,940$79.8K<0.01%-5,135Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 5,371 shares; 2025Q1: 4,396 shares; 2025Q2: 4,341 shares; 2025Q3: 3,163 shares; 2025Q4: 2,213 shares 2,213$79.7K<0.01%-950Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 528 shares; 2025Q1: 1,366 shares; 2025Q2: 1,759 shares; 2025Q3: 695 shares; 2025Q4: 511 shares 511$79.6K<0.01%-184Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 2,775 shares; 2025Q1: 1,854 shares; 2025Q2: 2,366 shares; 2025Q3: 2,104 shares; 2025Q4: 1,758 shares 1,758$79.6K<0.01%-346Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 7,152 shares; 2025Q1: 7,434 shares; 2025Q2: 7,958 shares; 2025Q3: 8,313 shares; 2025Q4: 7,121 shares 7,121$79.6K<0.01%-1,192Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,941 shares 9,941$79.5K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 3,843 shares; 2025Q1: 3,873 shares; 2025Q2: 3,736 shares; 2025Q3: 3,594 shares; 2025Q4: 14,362 shares 14,362$79.4K<0.01%+10,768Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 12,750 shares; 2025Q3: 8,240 shares; 2025Q4: 5,600 shares 5,600$79.4K<0.01%-2,640Timeline
JBSJBS N.V.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: 6,402 shares; 2025Q3: 6,122 shares; 2025Q4: 5,500 shares 5,500$79.3K<0.01%-622Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares 1,286$79.2K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 3,986 shares; 2025Q1: 3,800 shares; 2025Q2: 3,821 shares; 2025Q3: 4,352 shares; 2025Q4: 2,521 shares 2,521$79.2K<0.01%-1,831Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,566 shares; 2025Q4: 16,946 shares 16,946$79.1K<0.01%+10,380Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 16,924 shares; 2025Q1: 15,695 shares; 2025Q2: 16,990 shares; 2025Q3: 20,264 shares; 2025Q4: 10,424 shares 10,424$78.9K<0.01%-9,840Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 3,835 shares; 2025Q1: 3,555 shares; 2025Q2: 3,785 shares; 2025Q3: 8,145 shares; 2025Q4: 8,555 shares 8,555$78.9K<0.01%+410Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 5,935 shares; 2025Q1: 6,445 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,960 shares 3,960$78.7K<0.01%+26Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,845 shares; 2025Q1: 5,774 shares; 2025Q2: 5,267 shares; 2025Q3: 6,525 shares; 2025Q4: 6,048 shares 6,048$78.3K<0.01%-477Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 4,754 shares; 2025Q1: 9,630 shares; 2025Q2: 8,951 shares; 2025Q3: 8,613 shares; 2025Q4: 2,194 shares 2,194$78.2K<0.01%-6,419Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 3,422 shares; 2025Q1: 654 shares; 2025Q2: 758 shares; 2025Q3: 21,166 shares; 2025Q4: 734 shares 734$78.1K<0.01%-20,432Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-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: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 5,909 shares 5,909$78K<0.01%+4,199
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 4,888 shares; 2025Q1: 4,090 shares; 2025Q2: 1,757 shares; 2025Q3: 1,933 shares; 2025Q4: 1,651 shares 1,651$77.9K<0.01%-282Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,485 shares; 2025Q1: 1,370 shares; 2025Q2: 1,492 shares; 2025Q3: 1,534 shares; 2025Q4: 1,643 shares 1,643$77.8K<0.01%+109Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 1,190 shares; 2025Q1: 1,374 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,340 shares 1,340$77.8K<0.01%-25Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 18,325 shares; 2025Q1: 547 shares; 2025Q2: 607 shares; 2025Q3: 1,064 shares; 2025Q4: 2,520 shares 2,520$77.7K<0.01%+1,456Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 669 shares; 2025Q2: 2,032 shares; 2025Q3: 3,689 shares; 2025Q4: 3,110 shares 3,110$77.7K<0.01%-579Timeline
GXDWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 3,340 shares; 2025Q1: 3,239 shares; 2025Q2: 4,375 shares; 2025Q3: 4,357 shares; 2025Q4: 3,239 shares 3,239$77.6K<0.01%-1,118Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,432 shares; 2025Q1: 1,422 shares; 2025Q2: 1,664 shares; 2025Q3: 6,344 shares; 2025Q4: 7,732 shares 7,732$77.6K<0.01%+1,388Timeline
JANMFIRST 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: 960 shares; 2025Q2: 10,386 shares; 2025Q3: 7,121 shares; 2025Q4: 2,348 shares 2,348$77.5K<0.01%-4,773Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,535 shares; 2025Q1: 54,578 shares; 2025Q2: 52,589 shares; 2025Q3: 47,245 shares; 2025Q4: 3,924 shares 3,924$77.5K<0.01%-43,321Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 1,316 shares; 2025Q1: 881 shares; 2025Q2: 961 shares; 2025Q3: 935 shares; 2025Q4: 867 shares 867$77.5K<0.01%-68Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 3,653 shares; 2025Q1: 2,863 shares; 2025Q2: 2,984 shares; 2025Q3: 2,420 shares; 2025Q4: 3,151 shares 3,151$77.5K<0.01%+731Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,819 shares; 2025Q1: 7,591 shares; 2025Q2: 4,111 shares; 2025Q3: 4,906 shares; 2025Q4: 12,437 shares 12,437$77.3K<0.01%+7,531Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 288 shares; 2025Q1: 575 shares; 2025Q2: 287 shares; 2025Q3: 303 shares; 2025Q4: 19,294 shares 19,294$77.2K<0.01%+18,991Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 10,165 shares; 2025Q1: 13,356 shares; 2025Q2: 10,717 shares; 2025Q3: 9,817 shares; 2025Q4: 10,707 shares 10,707$77.1K<0.01%+890Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,082 shares; 2025Q1: 519 shares; 2025Q2: 631 shares; 2025Q3: 5,460 shares; 2025Q4: 4,020 shares 4,020$77.1K<0.01%-1,440Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,492 shares; 2025Q1: 2,257 shares; 2025Q2: 1,981 shares; 2025Q3: 1,855 shares; 2025Q4: 1,332 shares 1,332$77K<0.01%-523Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 26,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$77K<0.01%0Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,067 shares 3,067$76.9K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 3,609 shares; 2025Q1: 5,242 shares; 2025Q2: 5,208 shares; 2025Q3: 5,123 shares; 2025Q4: 4,265 shares 4,265$76.8K<0.01%-858Timeline
MOG-BMOOG 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: 309 shares; 2025Q4: 309 shares 309$76.7K<0.01%0Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 1,142 shares; 2025Q4: 1,157 shares 1,157$76.7K<0.01%+15Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 2,682 shares; 2025Q1: 3,015 shares; 2025Q2: 4,119 shares; 2025Q3: 4,713 shares; 2025Q4: 6,163 shares 6,163$76.5K<0.01%+1,450Timeline
CLCVCROSSMARK 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: 2,875 shares 2,875$76.5K<0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,337 shares; 2024Q4: 1,941 shares; 2025Q1: 3,285 shares; 2025Q2: 3,748 shares; 2025Q3: 3,722 shares; 2025Q4: 3,421 shares 3,421$76.5K<0.01%-301Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 287 shares; 2025Q1: 504 shares; 2025Q2: 315 shares; 2025Q3: 304 shares; 2025Q4: 10,284 shares 10,284$76.4K<0.01%+9,980Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 902 shares; 2025Q1: 642 shares; 2025Q2: 5,802 shares; 2025Q3: 6,441 shares; 2025Q4: 3,262 shares 3,262$76.4K<0.01%-3,179Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 11,570 shares; 2025Q1: 11,610 shares; 2025Q2: 10,713 shares; 2025Q3: 9,561 shares; 2025Q4: 11,416 shares 11,416$76.4K<0.01%+1,855Timeline
BOUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 1,500 shares; 2025Q1: 1,505 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares 2,102$76.3K<0.01%0Timeline
BCHIGMO 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$76.3K<0.01%0Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,754 shares; 2025Q4: 2,830 shares 2,830$76.3K<0.01%+1,076Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,074 shares; 2025Q1: 653 shares; 2025Q2: 527 shares; 2025Q3: 1,284 shares; 2025Q4: 920 shares 920$76.2K<0.01%-364Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 14,496 shares; 2025Q1: 3,043 shares; 2025Q2: 2,992 shares; 2025Q3: 3,433 shares; 2025Q4: 3,321 shares 3,321$76.1K<0.01%-112Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,057 shares; 2025Q2: 5,643 shares; 2025Q3: 2,113 shares; 2025Q4: 2,534 shares 2,534$76.1K<0.01%+421Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,063 shares; 2025Q1: 8,335 shares; 2025Q2: 3,772 shares; 2025Q3: not reported; 2025Q4: 2,380 shares 2,380$76.1K<0.01%newTimeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 315 shares; 2025Q2: 2,105 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares 2,037$75.9K<0.01%0Timeline
NVDXETF 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: 4,737 shares; 2025Q2: 3,487 shares; 2025Q3: 7,187 shares; 2025Q4: 4,421 shares 4,421$75.7K<0.01%-2,766Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 4,407 shares; 2025Q4: 4,494 shares 4,494$75.6K<0.01%+87Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 396 shares; 2025Q1: 672 shares; 2025Q2: 361 shares; 2025Q3: 481 shares; 2025Q4: 938 shares 938$75.6K<0.01%+457Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 7,323 shares; 2025Q3: 7,323 shares; 2025Q4: 10,947 shares 10,947$75.3K<0.01%+3,624Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,812 shares; 2025Q1: 511 shares; 2025Q2: 2,748 shares; 2025Q3: 2,088 shares; 2025Q4: 2,175 shares 2,175$75.2K<0.01%+87Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 7,318 shares; 2025Q1: 1,244 shares; 2025Q2: 1,945 shares; 2025Q3: 2,716 shares; 2025Q4: 2,677 shares 2,677$74.9K<0.01%-39Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,633 shares; 2025Q1: 1,146 shares; 2025Q2: 2,087 shares; 2025Q3: 9,695 shares; 2025Q4: 5,051 shares 5,051$74.9K<0.01%-4,644Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,048 shares; 2025Q1: not reported; 2025Q2: 8,639 shares; 2025Q3: 8,653 shares; 2025Q4: 8,211 shares 8,211$74.8K<0.01%-442Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 41,687 shares; 2025Q4: 40,850 shares 40,850$74.8K<0.01%-837Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,009 shares; 2024Q4: 79,123 shares; 2025Q1: 81,185 shares; 2025Q2: 82,398 shares; 2025Q3: 80,591 shares; 2025Q4: 2,879 shares 2,879$74.7K<0.01%-77,712Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 7,941 shares; 2025Q1: 7,931 shares; 2025Q2: 7,928 shares; 2025Q3: 8,834 shares; 2025Q4: 7,942 shares 7,942$74.3K<0.01%-892Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,383 shares; 2025Q1: 2,728 shares; 2025Q2: 585 shares; 2025Q3: 592 shares; 2025Q4: 1,832 shares 1,832$74.2K<0.01%+1,240Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 2,501 shares 2,501$74.1K<0.01%+1,928Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,441 shares; 2024Q4: 997 shares; 2025Q1: 951 shares; 2025Q2: 2,017 shares; 2025Q3: 19,986 shares; 2025Q4: 5,084 shares 5,084$74K<0.01%-14,902Timeline
NBCRNEUBERGER BERMAN 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: 2,347 shares 2,347$74K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,364 shares; 2025Q1: 4,235 shares; 2025Q2: 5,301 shares; 2025Q3: 9,617 shares; 2025Q4: 8,807 shares 8,807$73.9K<0.01%-810Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 892 shares; 2025Q1: 686 shares; 2025Q2: 1,042 shares; 2025Q3: 2,231 shares; 2025Q4: 1,253 shares 1,253$73.7K<0.01%-978Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 5,866 shares; 2025Q1: 5,385 shares; 2025Q2: 5,335 shares; 2025Q3: 5,210 shares; 2025Q4: 3,966 shares 3,966$73.6K<0.01%-1,244Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,508 shares; 2024Q4: 81,978 shares; 2025Q1: 89,560 shares; 2025Q2: 86,669 shares; 2025Q3: 86,225 shares; 2025Q4: 4,476 shares 4,476$73.3K<0.01%-81,749Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 9,382 shares; 2025Q1: 178 shares; 2025Q2: 30,225 shares; 2025Q3: 32,759 shares; 2025Q4: 3,397 shares 3,397$73.3K<0.01%-29,362Timeline
MFSIMFS ACTIVE 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: 798 shares; 2025Q3: 798 shares; 2025Q4: 2,405 shares 2,405$73.2K<0.01%+1,607Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 2,657 shares; 2025Q1: 1,944 shares; 2025Q2: 1,286 shares; 2025Q3: 1,296 shares; 2025Q4: 1,591 shares 1,591$73.1K<0.01%+295Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 3,316 shares; 2025Q1: 3,816 shares; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares; 2025Q4: 2,918 shares 2,918$72.7K<0.01%-398
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423 shares; 2025Q1: 68 shares; 2025Q2: 459 shares; 2025Q3: 951 shares; 2025Q4: 1,183 shares 1,183$72.5K<0.01%+232Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 643 shares; 2025Q1: 17,494 shares; 2025Q2: 17,944 shares; 2025Q3: 18,263 shares; 2025Q4: 12,169 shares 12,169$72.4K<0.01%-6,094Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 248 shares; 2025Q3: 549 shares; 2025Q4: 959 shares 959$72.4K<0.01%+410Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,706 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,215 shares 2,215$72.3K<0.01%+615Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,843 shares; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 2,156 shares; 2025Q4: 2,116 shares 2,116$72.3K<0.01%-40Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 2,013 shares; 2025Q1: 3,494 shares; 2025Q2: 2,836 shares; 2025Q3: 2,860 shares; 2025Q4: 3,555 shares 3,555$72.1K<0.01%+695Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,139 shares; 2024Q4: 43,996 shares; 2025Q1: 4,252 shares; 2025Q2: 3,556 shares; 2025Q3: 3,788 shares; 2025Q4: 3,998 shares 3,998$72.1K<0.01%+210Timeline
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: 6,775 shares; 2025Q2: 9,275 shares; 2025Q3: 8,875 shares; 2025Q4: 3,775 shares 3,775$72K<0.01%-5,100
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 429 shares; 2025Q1: 436 shares; 2025Q2: 673 shares; 2025Q3: 605 shares; 2025Q4: 524 shares 524$72K<0.01%-81Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 57 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares 2,477$72K<0.01%0Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 108 shares; 2025Q1: 4,739 shares; 2025Q2: 1,489 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares 1,488$71.9K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 50,188 shares; 2025Q4: 49,188 shares 49,188$71.8K<0.01%-1,000Timeline
FTNJPUTNAM 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: 8,205 shares 8,205$71.8K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 497 shares; 2025Q1: 106 shares; 2025Q2: 4,740 shares; 2025Q3: 5,995 shares; 2025Q4: 3,116 shares 3,116$71.7K<0.01%-2,879Timeline
CPSRCALAMOS 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: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares 2,835$71.4K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,693 shares; 2024Q4: 29,988 shares; 2025Q1: 36,579 shares; 2025Q2: 34,165 shares; 2025Q3: 33,415 shares; 2025Q4: 35,602 shares 35,602$71.2K<0.01%+2,187Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,404 shares 2,404$71.2K<0.01%newTimeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,479 shares; 2025Q2: 3,778 shares; 2025Q3: 3,290 shares; 2025Q4: 2,390 shares 2,390$71.2K<0.01%-900Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 1,803 shares; 2025Q1: 472 shares; 2025Q2: 1,991 shares; 2025Q3: 2,854 shares; 2025Q4: 1,788 shares 1,788$70.9K<0.01%-1,066Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 4,165 shares; 2025Q1: 3,850 shares; 2025Q2: 7,209 shares; 2025Q3: 10,648 shares; 2025Q4: 20,304 shares 20,304$70.9K<0.01%+9,656Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,226 shares; 2025Q1: 4,497 shares; 2025Q2: 5,937 shares; 2025Q3: 3,685 shares; 2025Q4: 2,265 shares 2,265$70.8K<0.01%-1,420Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 1,723 shares; 2025Q3: 1,411 shares; 2025Q4: 1,833 shares 1,833$70.7K<0.01%+422Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266 shares; 2025Q2: 1,280 shares; 2025Q3: 2,438 shares; 2025Q4: 2,434 shares 2,434$70.4K<0.01%-4Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: 1,578 shares; 2025Q3: 2,279 shares; 2025Q4: 1,670 shares 1,670$70.4K<0.01%-609Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,708 shares; 2025Q1: 10,920 shares; 2025Q2: 10,826 shares; 2025Q3: 11,634 shares; 2025Q4: 16,692 shares 16,692$70.3K<0.01%+5,058Timeline
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: 235 shares; 2025Q2: 976 shares; 2025Q3: 1,130 shares; 2025Q4: 1,357 shares 1,357$70.2K<0.01%+227Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 697 shares; 2025Q1: 1,228 shares; 2025Q2: 1,311 shares; 2025Q3: 1,723 shares; 2025Q4: 1,301 shares 1,301$70.2K<0.01%-422Timeline
FHDGFIRST 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: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares 2,065$70.1K<0.01%0Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,883 shares; 2025Q2: 2,920 shares; 2025Q3: 2,946 shares; 2025Q4: 2,996 shares 2,996$69.9K<0.01%+50Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,775 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,950 shares 9,950$69.8K<0.01%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 12,016 shares; 2025Q1: 14,612 shares; 2025Q2: 13,601 shares; 2025Q3: 12,182 shares; 2025Q4: 9,047 shares 9,047$69.7K<0.01%-3,135Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 15,088 shares; 2025Q1: 17,742 shares; 2025Q2: 14,225 shares; 2025Q3: 18,848 shares; 2025Q4: 18,848 shares 18,848$69.7K<0.01%0Timeline
LONALEONABIO 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: 7,010 shares; 2025Q4: 9,210 shares 9,210$69.7K<0.01%+2,200Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: 3,642 shares; 2025Q3: 3,667 shares; 2025Q4: 3,272 shares 3,272$69.6K<0.01%-395Timeline
MEDXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,095 shares 2,095$69.6K<0.01%newTimeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,474 shares 3,474$69.4K<0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 2,710 shares; 2025Q1: 1,921 shares; 2025Q2: 1,865 shares; 2025Q3: 1,965 shares; 2025Q4: 1,841 shares 1,841$69.3K<0.01%-124Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,364 shares 2,364$69.1K<0.01%+119Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,823 shares; 2024Q4: 44,656 shares; 2025Q1: 8,731 shares; 2025Q2: 43,153 shares; 2025Q3: 74,457 shares; 2025Q4: 6,896 shares 6,896$69K<0.01%-67,561Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,217 shares; 2025Q3: 2,229 shares; 2025Q4: 2,226 shares 2,226$68.9K<0.01%-3Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 20,904 shares; 2025Q1: 13,145 shares; 2025Q2: 16,854 shares; 2025Q3: 16,615 shares; 2025Q4: 11,805 shares 11,805$68.8K<0.01%-4,810Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,765 shares; 2024Q4: 31,527 shares; 2025Q1: 38,679 shares; 2025Q2: 24,338 shares; 2025Q3: 24,383 shares; 2025Q4: 16,567 shares 16,567$68.8K<0.01%-7,816Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,345 shares; 2025Q1: 1,112 shares; 2025Q2: 2,682 shares; 2025Q3: 3,154 shares; 2025Q4: 2,730 shares 2,730$68.6K<0.01%-424Timeline
MUUDIREXION 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: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 680 shares 680$68.5K<0.01%-320Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 485 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 4,602 shares; 2025Q4: 8,670 shares 8,670$68.4K<0.01%+4,068Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 21,048 shares; 2025Q1: 19,688 shares; 2025Q2: 18,081 shares; 2025Q3: 17,748 shares; 2025Q4: 18,941 shares 18,941$68.4K<0.01%+1,193Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 388 shares; 2025Q1: 535 shares; 2025Q2: 532 shares; 2025Q3: 519 shares; 2025Q4: 403 shares 403$68.3K<0.01%-116Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 1,669 shares; 2025Q1: 625 shares; 2025Q2: 3,695 shares; 2025Q3: 14,890 shares; 2025Q4: 2,915 shares 2,915$68.3K<0.01%-11,975Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,113 shares; 2024Q4: 6,444 shares; 2025Q1: 7,338 shares; 2025Q2: 7,009 shares; 2025Q3: 6,539 shares; 2025Q4: 3,267 shares 3,267$68.2K<0.01%-3,272Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares 1,983$67.9K<0.01%0Timeline
FSYDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 988 shares; 2025Q1: 2,292 shares; 2025Q2: 819 shares; 2025Q3: 1,392 shares; 2025Q4: 1,401 shares 1,401$67.9K<0.01%+9Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 3,058 shares; 2025Q1: 1,197 shares; 2025Q2: 1,842 shares; 2025Q3: 1,979 shares; 2025Q4: 2,547 shares 2,547$67.8K<0.01%+568Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 8,488 shares; 2025Q1: 9,442 shares; 2025Q2: 9,708 shares; 2025Q3: 17,703 shares; 2025Q4: 2,153 shares 2,153$67.8K<0.01%-15,550Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 5,076 shares; 2025Q1: 13,472 shares; 2025Q2: 9,956 shares; 2025Q3: 10,009 shares; 2025Q4: 9,664 shares 9,664$67.7K<0.01%-345Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,963 shares; 2025Q1: 443 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,044 shares 3,044$67.6K<0.01%-182Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,477 shares; 2025Q1: 3,527 shares; 2025Q2: 3,177 shares; 2025Q3: 3,377 shares; 2025Q4: 6,257 shares 6,257$67.6K<0.01%+2,880Timeline
GDCGD CULTURE 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: not reported; 2025Q3: not reported; 2025Q4: 15,860 shares 15,860$67.6K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 42 shares; 2025Q1: 503 shares; 2025Q2: 884 shares; 2025Q3: 904 shares; 2025Q4: 722 shares 722$67.5K<0.01%-182Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 301 shares; 2025Q1: 391 shares; 2025Q2: 599 shares; 2025Q3: 14,416 shares; 2025Q4: 925 shares 925$67.5K<0.01%-13,491Timeline
JREJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,950 shares; 2025Q4: 2,900 shares 2,900$67.5K<0.01%-50Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 305 shares; 2025Q4: 1,252 shares 1,252$67.4K<0.01%+947Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 240 shares; 2025Q2: 282 shares; 2025Q3: 1,031 shares; 2025Q4: 1,003 shares 1,003$67.1K<0.01%-28Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 582 shares; 2025Q1: 774 shares; 2025Q2: 999 shares; 2025Q3: 1,235 shares; 2025Q4: 1,776 shares 1,776$67K<0.01%+541Timeline
BETHPROSHARES 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: 725 shares; 2025Q3: 736 shares; 2025Q4: 1,309 shares 1,309$66.8K<0.01%+573Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,422 shares; 2025Q1: 831 shares; 2025Q2: 1,835 shares; 2025Q3: 1,309 shares; 2025Q4: 4,457 shares 4,457$66.8K<0.01%+3,148Timeline

Options

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

The largest 100 of 248. All 248

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput7,189$4.93M+7,036
APPLE INCAPPLE INC PUTput14,704$4M+14,650
BROADCOM INCBROADCOM INC PUTput5,512$1.94Mnew
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.55M+3,189
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall65$1.4M+64
ISHARES SILVER TRISHARES SILVER TR CALLcall4,354$978K+4,125
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall77$732K+26
AMAZON COM INCAMAZON COM INC CALLcall56$494K+48
TESLA INCTESLA INC PUTput804$474K+797
MICROSOFT CORPMICROSOFT CORP CALLcall38$466K+35
BROADCOM INCBROADCOM INC CALLcall25$440K+11
APPLE INCAPPLE INC CALLcall44$403K+33
ALPHABET INCALPHABET INC CALLcall23$345Knew
CATERPILLAR INCCATERPILLAR INC PUTput600$344Knew
FISERV INCFISERV INC CALLcall5,000$336Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall21$323K+20
STRATEGY INCSTRATEGY INC CALLcall2,002$304K+1,999
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall23$267K+19
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALLcall7$238Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall27$237K+22
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,052$197Knew
QUALCOMM INCQUALCOMM INC CALLcall37$180Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput57$180Knew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput7$163K+3
APPLOVIN CORPAPPLOVIN CORP CALLcall3$157K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call19$146Knew
HOME DEPOT INCHOME DEPOT INC CALLcall45$145K+23
TESLA INCTESLA INC CALLcall11$115K0
CAMECO CORPCAMECO CORP CALLcall19$108K+17
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$98Knew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall1$91.2K-1
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput500$88.9Knew
NIKE INCNIKE INC CALLcall100$85.7Knew
ELI LILLY & COELI LILLY & CO CALLcall2$79.7K+1
SERVICENOW INCSERVICENOW INC CALLcall500$76.6K+499
KLA CORPKLA CORP COM NEWcall1$71.2K0
INTEL CORPINTEL CORP CALLcall40$65.4K+19
META PLATFORMS INCMETA PLATFORMS INC CALLcall2$64.2K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall4$61K+2
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$53.8K-1
REDDIT INCREDDIT INC CALLcall3$51.6K0
ASML HLDG NVASML HLDG NV CALLcall1$49.6K0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall8$40.6K-16
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$39.7K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall2$39.3K+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall8$38.9K-24
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall11$38.4Knew
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$37.8Knew
SYSCO CORPSYSCO CORP COMput500$36.8Knew
NEWMONT CORPNEWMONT CORP CALLcall7$36.8K+6
EXXON MOBIL CORPEXXON MOBIL CORP CALLput300$36.1Knew
STARBUCKS CORPSTARBUCKS CORP CALLcall8$32.5K+7
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COMput100$28.9Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$27.8K0
SYNOPSYS INCSYNOPSYS INC CALLcall2$27.6K+1
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall9$24.6K-24
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall12$24.3Knew
STRATEGY INCSTRATEGY INC COM NEWput1$23.7Knew
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$23.5Knew
MONGODB INCMONGODB INC CALLcall1$23.2K0
FEDEX CORPFEDEX CORP CALLcall3$22.8Knew
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$21.9K0
CELESTICA INCCELESTICA INC CALLcall1$21.9K0
ACM RESH INCACM RESH INC CALLcall10$21.6K0
JOBY AVIATION INCJOBY AVIATION INC CALLcall20$20.2K0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALLcall2$18.3K0
NETFLIX INC.NETFLIX INC. CALLcall13$17.9K+11
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall3$16.7K+2
EXPEDIA GROUP INCEXPEDIA GROUP INC CALLcall1$16.6K0
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUTput400$16.1Knew
SANDISK CORPSANDISK CORP CALLcall1$16Knew
CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALLcall1$15.8Knew
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall3$15.6K0
TERADYNE INCTERADYNE INC CALLcall2$15.5K+1
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEWput10$15.4Knew
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2$15.2K0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALLcall1$15.1K0
RTX CORPORATIONRTX CORPORATION CALLcall2$15K+1
ALPHABET INCALPHABET INC CALLcall1$14.6K0
ILLUMINA INCILLUMINA INC CALLcall3$14.4Knew
AMAZON COM INCAMAZON COM INC PUTput6$14.3K-10
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall1$14K0
VERTIV HOLDINGS COVERTIV HOLDINGS CO Optionput1$13.7Knew
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUTput2$13.6Knew
RUM GROUP INCRUM GROUP INC CALLcall45$13.3Knew
ROCKET LAB CORPROCKET LAB CORP CALLcall3$13.3Knew
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall1$13.2K0
ASP ISOTOPES INCASP ISOTOPES INC CALLcall59$13.1Knew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall7$12.5K0
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMput10$12.5Knew
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$12.4K0
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$12.3Knew
TALEN ENERGY CORPTALEN ENERGY CORP CALLcall1$12.2Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALLcall100$12Knew
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALLcall1$11.6K0
AEMETIS INCAEMETIS INC CALLcall8,000$11.1Knew
CVS HEALTH CORPCVS HEALTH CORP CALLcall20$11.1Knew
SNAP INCSNAP INC CL Acall100$11.1Knew
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COMcall5$11K0
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$10.9Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal30$29.4K-3
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal18$17.9K+10
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.53K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$5.18K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.01K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal4$4.46K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4$4.15K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4$4.08K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4$3.98K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.55K0
AIRBNB INCAIRBNB INC CLASS Aprincipal3$2.97K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9580

Sold out in Q4 2025

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

The largest 100 of 606. All 606

SecurityShares beforeValue beforeType
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,244,688$25.8Mshares
ISHARES TRISHARES TR891,071$20.8Mshares
UNILEVER PLCUNILEVER PLC320,249$19.4Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM741,566$18.7Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD359,549$8.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR97,264$5.95Mshares
INVESCOINVESCO188,054$4.61Mshares
KKELLANOVA54,436$4.42Mshares
ISHARESISHARES124,705$3.34Mshares
HANESBRANDS INCHANESBRANDS INC455,209$2.9Mshares
ISHARES TRISHARES TR124,936$2.9Mshares
VERONA PHARMA PLCVERONA PHARMA PLC27,208$2.89Mshares
FLEXSHARES TRFLEXSHARES TR84,210$2.83Mshares
XUDVFRANKLIN TEMPLETON ETF TR92,539$2.47Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,807$2.27Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP528,261$1.98Mshares
XIDVFRANKLIN TEMPLETON ETF TR49,623$1.6Mshares
ALEALLETE INC24,280$1.56Mshares
HESS CORPHESS CORP9,065$1.26Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC48,092$1.17Mshares
MR COOPER GROUP INCMR COOPER GROUP INC5,524$1.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC88,384$1.06Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL69,847$878Kshares
NHTCNATURAL HEALTH TRENDS CORP160,577$718Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP7,001$715Kshares
PREMIER INCPREMIER INC25,437$704Kshares
TILRAY INCTILRAY INC463,890$695Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME33,757$682Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I67,653$670Kshares
AZEK CO INCAZEK CO INC10,755$584Kshares
ABERDEENABERDEEN125,500$580Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T43,498$526Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC30,944$493Kshares
VERINT SYS INCVERINT SYS INC24,057$487Kshares
LISTED FD TRLISTED FD TR10,993$459Kshares
QRMIGLOBAL X FDS28,674$452Kshares
FOOT LOCKER INCFOOT LOCKER INC16,489$407Kshares
FSECFIDELITY MERRIMACK STR TR8,997$398Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,432$393Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II14,464$392Kshares
MERUS N VMERUS N V5,512$367Kshares
89BIO INC89BIO INC23,365$339Kshares
ANSYS INCANSYS INC951$334Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC14,353$330Kshares
LXPLXP INDUSTRIAL TRUST35,972$324Kshares
MULLGRANITESHARES ETF TR9,000$313Kshares
LUCID GROUP INCLUCID GROUP INC152,282$301Kshares
BELFABEL FUSE INC2,622$300Kshares
Sandstorm Gold LtdSandstorm Gold Ltd24,180$282Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES5,278$279Kshares
WK KELLOGG COWK KELLOGG CO12,162$279Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,432$270Kshares
BLCRBLACKROCK ETF TRUST6,677$268Kshares
MAG SILVER CORPMAG SILVER CORP10,579$259Kshares
AKROAKERO THERAPEUTICS INC5,460$255Kshares
MOBILICOM ORDMOBILICOM ORD25,460$251Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC6,100$250Kshares
RITHM PPTY TR INCRITHM PPTY TR INC9,389$236Kshares
DXIVDIMENSIONAL ETF TRUST3,784$233Kshares
CHART INDS INCCHART INDS INC3,189$227Kshares
LISTED FD TRLISTED FD TR5,460$221Kshares
TIDAL TRUST ITIDAL TRUST I9,593$217Kshares
DDTLINNOVATOR ETFS TRUST10,157$208Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…8,814$208Kshares
BRYBerry Corp56,412$205Kshares
ISHARES U S ETF TRISHARES U S ETF TR9,624$197Kshares
OAEMUNIFIED SER TR5,724$197Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,405$182Kshares
DXUVDIMENSIONAL ETF TRUST3,028$177Kshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP6,285$176Kshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…41,065$175Kshares
SIREN ETF TRSIREN ETF TR3,820$165Kshares
SCSSTEELCASE INC-CLASS A9,304$157Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST4,633$155Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG2,420$151Kshares
AZA2Z CUST2MATE SOLUTIONS CORP16,797$149Kshares
ATMPBARCLAYS BANK PLC4,875$140Kshares
SKXSKECHERS U S A INC2,193$138Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC16,321$136Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…9,627$135Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR55$129Kput
LISTED FD TRLISTED FD TR2,750$124Kshares
TIMOTHY PLANTIMOTHY PLAN4,550$118Kshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR8,432$117Kshares
VIXYPROSHARES TR II3,250$115Kshares
Veru IncVeru Inc235,782$113Kshares
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO3,221$110Kshares
SMCLGRANITESHARES ETF TR7,273$106Kshares
ISHARES TRISHARES TR4,158$106Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,531$101Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD13,002$100Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,352$94Kshares
PNIPIMCO NEW YORK MUN FD II14,192$93.9Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…20,150$93.7Kshares
MLPBUBS AG LONDON BRANCH3,589$89.7Kshares
TIDAL TRUST IITIDAL TRUST II12,927$88.9Kshares
ISHARES TRISHARES TR1,183$84.7Kshares
TIMOTHY PLANTIMOTHY PLAN3,053$83.5Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR19,655$82.6Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME9,024$81Kshares

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 0001677044-26-000002 base2026-02-17acceptance time not in the bulk data set