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OSAIC HOLDINGS, INC.

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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
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$66.8K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 853 shares; 2025Q1: 9,999 shares; 2025Q2: 19,370 shares; 2025Q3: 23,598 shares; 2025Q4: 495 shares 495$66.8K<0.01%-23,103Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 2,000 shares; 2025Q2: 2,465 shares; 2025Q3: 10,436 shares; 2025Q4: 2,465 shares 2,465$66.5K<0.01%-7,971Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,266 shares; 2025Q1: 11,250 shares; 2025Q2: 1,250 shares; 2025Q3: 6,765 shares; 2025Q4: 7,065 shares 7,065$66.4K<0.01%+300Timeline
PRCHPORCH 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: 837 shares; 2025Q3: 3,799 shares; 2025Q4: 7,239 shares 7,239$66.1K<0.01%+3,440Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 717 shares; 2025Q1: 405 shares; 2025Q2: 669 shares; 2025Q3: 775 shares; 2025Q4: 2,510 shares 2,510$66.1K<0.01%+1,735Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,270 shares; 2025Q1: 2,916 shares; 2025Q2: 2,709 shares; 2025Q3: 2,631 shares; 2025Q4: 2,598 shares 2,598$66K<0.01%-33Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 38,295 shares; 2025Q1: 37,573 shares; 2025Q2: 35,359 shares; 2025Q3: 34,512 shares; 2025Q4: 2,117 shares 2,117$65.8K<0.01%-32,395Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 465 shares; 2025Q1: 373 shares; 2025Q2: 453 shares; 2025Q3: 260 shares; 2025Q4: 2,877 shares 2,877$65.8K<0.01%+2,617Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 4,378 shares; 2025Q4: 2,109 shares 2,109$65.8K<0.01%-2,269Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,931 shares; 2025Q1: 2,271 shares; 2025Q2: 1,258 shares; 2025Q3: 1,872 shares; 2025Q4: 3,004 shares 3,004$65.7K<0.01%+1,132Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 600 shares; 2025Q1: 760 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 628 shares 628$65.6K<0.01%+20Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,800 shares; 2025Q2: 26,837 shares; 2025Q3: 3,305 shares; 2025Q4: 4,436 shares 4,436$65.5K<0.01%+1,131Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 956 shares; 2025Q1: 1,090 shares; 2025Q2: 1,169 shares; 2025Q3: 1,188 shares; 2025Q4: 1,744 shares 1,744$65.3K<0.01%+556Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 730 shares; 2025Q1: 607 shares; 2025Q2: 1,462 shares; 2025Q3: 886 shares; 2025Q4: 1,274 shares 1,274$65.1K<0.01%+388Timeline
JXXJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$65.1K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 518 shares; 2025Q1: 532 shares; 2025Q2: 3,072 shares; 2025Q3: 1,278 shares; 2025Q4: 1,282 shares 1,282$64.9K<0.01%+4Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 17,398 shares; 2025Q3: 17,728 shares; 2025Q4: 2,130 shares 2,130$64.8K<0.01%-15,598Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,538 shares; 2025Q4: 1,569 shares 1,569$64.7K<0.01%+31Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 2,098 shares; 2025Q1: 1,553 shares; 2025Q2: 2,034 shares; 2025Q3: 2,023 shares; 2025Q4: 1,989 shares 1,989$64.7K<0.01%-34Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,051 shares; 2024Q4: 56,736 shares; 2025Q1: 97,252 shares; 2025Q2: 81,477 shares; 2025Q3: 84,796 shares; 2025Q4: 38,683 shares 38,683$64.6K<0.01%-46,113Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 1,272 shares; 2025Q1: 1,115 shares; 2025Q2: 1,031 shares; 2025Q3: 1,506 shares; 2025Q4: 637 shares 637$64.6K<0.01%-869Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 864 shares; 2025Q4: 862 shares 862$64.4K<0.01%-2Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 2,730 shares; 2025Q4: 9,316 shares 9,316$64.4K<0.01%+6,586Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 593 shares; 2025Q1: 313 shares; 2025Q2: 492 shares; 2025Q3: 556 shares; 2025Q4: 523 shares 523$64.2K<0.01%-33Timeline
KOOLSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,040 shares 5,040$64K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 1,081 shares; 2025Q1: 8 shares; 2025Q2: 578 shares; 2025Q3: 1,194 shares; 2025Q4: 1,622 shares 1,622$63.9K<0.01%+428Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 3,464 shares; 2025Q1: 1,321 shares; 2025Q2: 7,195 shares; 2025Q3: 3,948 shares; 2025Q4: 3,197 shares 3,197$63.9K<0.01%-751Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 5,928 shares; 2025Q1: 1,098 shares; 2025Q2: 25,458 shares; 2025Q3: 26,431 shares; 2025Q4: 4,625 shares 4,625$63.8K<0.01%-21,806Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 2,078 shares; 2025Q1: 3,526 shares; 2025Q2: 4,162 shares; 2025Q3: 4,218 shares; 2025Q4: 1,579 shares 1,579$63.8K<0.01%-2,639Timeline
JPSVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,096 shares 1,096$63.7K<0.01%-86Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 2,041 shares; 2025Q1: 2,290 shares; 2025Q2: 2,347 shares; 2025Q3: 2,206 shares; 2025Q4: 3,930 shares 3,930$63.7K<0.01%+1,724Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 4,519 shares; 2025Q1: 4,827 shares; 2025Q2: 2,408 shares; 2025Q3: 4,109 shares; 2025Q4: 3,081 shares 3,081$63.6K<0.01%-1,028Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,312 shares; 2024Q4: 97,129 shares; 2025Q1: 95,000 shares; 2025Q2: 93,240 shares; 2025Q3: 73,890 shares; 2025Q4: 65,997 shares 65,997$63.4K<0.01%-7,893Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 82,784 shares; 2025Q1: 88,290 shares; 2025Q2: 94,938 shares; 2025Q3: 95,632 shares; 2025Q4: 5,257 shares 5,257$63.3K<0.01%-90,375Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 2,754 shares; 2025Q1: 3,403 shares; 2025Q2: 3,357 shares; 2025Q3: 3,272 shares; 2025Q4: 2,804 shares 2,804$63.3K<0.01%-468Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 1,066 shares; 2025Q1: 485 shares; 2025Q2: 535 shares; 2025Q3: 2,554 shares; 2025Q4: 2,045 shares 2,045$63.2K<0.01%-509Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 16,831 shares; 2025Q1: 3,855 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 4,079 shares 4,079$63.2K<0.01%+1Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 5,199 shares; 2025Q3: 5,187 shares; 2025Q4: 5,337 shares 5,337$63.2K<0.01%+150Timeline
PCFIFUNDVANTAGE 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: 2,669 shares 2,669$63.1K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 699 shares; 2025Q1: 587 shares; 2025Q2: 603 shares; 2025Q3: 666 shares; 2025Q4: 666 shares 666$63K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 2,849 shares; 2025Q1: 2,774 shares; 2025Q2: 5,330 shares; 2025Q3: 3,567 shares; 2025Q4: 4,342 shares 4,342$62.9K<0.01%+775Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,128 shares; 2025Q1: 3,004 shares; 2025Q2: 4,872 shares; 2025Q3: 5,401 shares; 2025Q4: 3,237 shares 3,237$62.9K<0.01%-2,164Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,020 shares; 2024Q4: 42,137 shares; 2025Q1: 37,257 shares; 2025Q2: 37,443 shares; 2025Q3: 34,764 shares; 2025Q4: 31,757 shares 31,757$62.9K<0.01%-3,007Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,163 shares; 2025Q1: 2,460 shares; 2025Q2: 3,529 shares; 2025Q3: 3,843 shares; 2025Q4: 3,259 shares 3,259$62.8K<0.01%-584Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares; 2025Q4: 2,149 shares 2,149$62.8K<0.01%+1,571Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 17,001 shares; 2025Q1: 12,747 shares; 2025Q2: 17,135 shares; 2025Q3: 13,898 shares; 2025Q4: 13,330 shares 13,330$62.5K<0.01%-568Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,965 shares; 2025Q2: 613 shares; 2025Q3: 608 shares; 2025Q4: 2,184 shares 2,184$62.3K<0.01%+1,576Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE 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: 189,090 shares; 2025Q4: 173,090 shares 173,090$62.3K<0.01%-16,000
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,204 shares; 2025Q1: 2,345 shares; 2025Q2: 2,676 shares; 2025Q3: 2,641 shares; 2025Q4: 1,918 shares 1,918$62.3K<0.01%-723Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 23,342 shares; 2025Q1: 8,481 shares; 2025Q2: 8,731 shares; 2025Q3: 8,731 shares; 2025Q4: 7,303 shares 7,303$62.2K<0.01%-1,428Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 28,564 shares; 2025Q3: 27,651 shares; 2025Q4: 23,838 shares 23,838$62.2K<0.01%-3,813Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,887 shares; 2025Q1: 20,369 shares; 2025Q2: 20,102 shares; 2025Q3: 18,839 shares; 2025Q4: 2,156 shares 2,156$62.2K<0.01%-16,683Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 1,063 shares; 2025Q1: 954 shares; 2025Q2: 813 shares; 2025Q3: 681 shares; 2025Q4: 477 shares 477$62.1K<0.01%-204Timeline
EFOPROSHARES 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: 972 shares; 2025Q3: 972 shares; 2025Q4: 972 shares 972$62.1K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 3,929 shares; 2025Q1: 4,220 shares; 2025Q2: 8,507 shares; 2025Q3: 8,767 shares; 2025Q4: 4,902 shares 4,902$62K<0.01%-3,865Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 1,624 shares; 2025Q1: 10,027 shares; 2025Q2: 8,377 shares; 2025Q3: 8,657 shares; 2025Q4: 6,005 shares 6,005$61.4K<0.01%-2,652
UBOTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,400 shares 2,400$61.4K<0.01%-50Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,436 shares; 2024Q4: 94,936 shares; 2025Q1: 98,772 shares; 2025Q2: 50,936 shares; 2025Q3: 49,436 shares; 2025Q4: 43,518 shares 43,518$61.4K<0.01%-5,918Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,845 shares; 2024Q4: 54,269 shares; 2025Q1: 46,233 shares; 2025Q2: 65,184 shares; 2025Q3: 65,296 shares; 2025Q4: 39,848 shares 39,848$61.4K<0.01%-25,448Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 6,023 shares; 2025Q1: 5,837 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares 5,839$61.1K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,849 shares; 2025Q1: 12,849 shares; 2025Q2: 12,849 shares; 2025Q3: 12,349 shares; 2025Q4: 15,079 shares 15,079$60.9K<0.01%+2,730Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,299 shares; 2025Q1: 459 shares; 2025Q2: 5,726 shares; 2025Q3: 22,908 shares; 2025Q4: 494 shares 494$60.9K<0.01%-22,414Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,125 shares; 2025Q1: 1,159 shares; 2025Q2: 1,442 shares; 2025Q3: 1,680 shares; 2025Q4: 1,419 shares 1,419$60.8K<0.01%-261Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,962 shares 2,962$60.7K<0.01%+1,962Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,733 shares; 2025Q1: 838 shares; 2025Q2: 4,265 shares; 2025Q3: 3,530 shares; 2025Q4: 2,952 shares 2,952$60.6K<0.01%-578Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 3,673 shares; 2025Q1: 462 shares; 2025Q2: 913 shares; 2025Q3: 1,034 shares; 2025Q4: 632 shares 632$60.5K<0.01%-402Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,226 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares 5,090$60.5K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,751 shares; 2025Q1: 7,106 shares; 2025Q2: 7,492 shares; 2025Q3: 7,531 shares; 2025Q4: 6,982 shares 6,982$60.5K<0.01%-549Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares 6,990$60.2K<0.01%newTimeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 9,338 shares; 2025Q1: 7,393 shares; 2025Q2: 8,000 shares; 2025Q3: 9,939 shares; 2025Q4: 7,020 shares 7,020$60.2K<0.01%-2,919Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 1,249 shares; 2025Q1: 1,364 shares; 2025Q2: 1,621 shares; 2025Q3: 1,210 shares; 2025Q4: 726 shares 726$60.2K<0.01%-484Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 2,774 shares; 2025Q1: 4,525 shares; 2025Q2: 4,787 shares; 2025Q3: 11,001 shares; 2025Q4: 3,776 shares 3,776$60.1K<0.01%-7,225Timeline
AMUNABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,306 shares 2,306$60.1K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,061 shares; 2025Q1: 1,910 shares; 2025Q2: 2,531 shares; 2025Q3: 2,778 shares; 2025Q4: 735 shares 735$59.9K<0.01%-2,043Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 2,451 shares; 2025Q3: 671 shares; 2025Q4: 1,674 shares 1,674$59.8K<0.01%+1,003Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 5,351 shares; 2025Q1: 1,086 shares; 2025Q2: 1,262 shares; 2025Q3: 1,411 shares; 2025Q4: 1,420 shares 1,420$59.8K<0.01%+9Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 16,634 shares; 2025Q1: 1,020 shares; 2025Q2: 20,634 shares; 2025Q3: 37,065 shares; 2025Q4: 36,565 shares 36,565$59.6K<0.01%-500Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 18,107 shares; 2025Q1: 21,091 shares; 2025Q2: 19,391 shares; 2025Q3: 19,018 shares; 2025Q4: 14,186 shares 14,186$59.6K<0.01%-4,832Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 1,297 shares; 2025Q4: 1,565 shares 1,565$59.5K<0.01%+268Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,049 shares; 2025Q1: 534 shares; 2025Q2: 504 shares; 2025Q3: 417 shares; 2025Q4: 306 shares 306$59.3K<0.01%-111Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 611 shares; 2025Q1: 1,131 shares; 2025Q2: 1,119 shares; 2025Q3: 869 shares; 2025Q4: 2,033 shares 2,033$59.3K<0.01%+1,164Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 4,271 shares; 2025Q1: 4,330 shares; 2025Q2: 4,692 shares; 2025Q3: 4,827 shares; 2025Q4: 4,861 shares 4,861$59.1K<0.01%+34Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 6,754 shares; 2025Q1: 8,997 shares; 2025Q2: 8,970 shares; 2025Q3: 8,619 shares; 2025Q4: 6,732 shares 6,732$59K<0.01%-1,887Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,903 shares; 2025Q1: 1,257 shares; 2025Q2: 8,700 shares; 2025Q3: 9,185 shares; 2025Q4: 2,948 shares 2,948$58.9K<0.01%-6,237Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 102 shares; 2025Q1: 3,253 shares; 2025Q2: 5,132 shares; 2025Q3: 5,182 shares; 2025Q4: 5,081 shares 5,081$58.8K<0.01%-101Timeline
ZSBUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,548 shares; 2025Q1: 13,034 shares; 2025Q2: 9,307 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares 2,790$58.8K<0.01%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,166 shares; 2025Q1: 40 shares; 2025Q2: 2,328 shares; 2025Q3: 2,168 shares; 2025Q4: 1,289 shares 1,289$58.7K<0.01%-879Timeline
IBCAISHARES 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: 2,259 shares 2,259$58.6K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,305 shares; 2025Q1: 4,657 shares; 2025Q2: 3,928 shares; 2025Q3: 3,756 shares; 2025Q4: 3,413 shares 3,413$58.6K<0.01%-343Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 604 shares; 2025Q3: 763 shares; 2025Q4: 1,251 shares 1,251$58.3K<0.01%+488Timeline
TOVEA 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: 2,020 shares; 2025Q3: 2,024 shares; 2025Q4: 2,034 shares 2,034$58.3K<0.01%+10Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 10,270 shares; 2025Q1: 11,778 shares; 2025Q2: 13,720 shares; 2025Q3: 9,480 shares; 2025Q4: 8,730 shares 8,730$58.3K<0.01%-750Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares; 2025Q4: 11,367 shares 11,367$58.2K<0.01%-6,733Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 1,621 shares; 2025Q1: 1,713 shares; 2025Q2: 1,612 shares; 2025Q3: 1,300 shares; 2025Q4: 828 shares 828$58.2K<0.01%-472Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,630 shares; 2025Q1: 932 shares; 2025Q2: 7,963 shares; 2025Q3: 9,847 shares; 2025Q4: 9,846 shares 9,846$58K<0.01%-1Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,392 shares 5,392$57.8K<0.01%newTimeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 5,908 shares; 2025Q1: 6,594 shares; 2025Q2: 6,812 shares; 2025Q3: 4,887 shares; 2025Q4: 4,402 shares 4,402$57.8K<0.01%-485Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 2,906 shares; 2025Q2: 3,592 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares 2,228$57.6K<0.01%0Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,009 shares; 2024Q4: 1,241 shares; 2025Q1: 9,686 shares; 2025Q2: 1,334 shares; 2025Q3: 899 shares; 2025Q4: 1,162 shares 1,162$57.6K<0.01%+263Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 5,729 shares; 2025Q1: 9,134 shares; 2025Q2: 9,279 shares; 2025Q3: 8,487 shares; 2025Q4: 2,616 shares 2,616$57.5K<0.01%-5,871Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 12,744 shares; 2025Q1: 10,640 shares; 2025Q2: 12,797 shares; 2025Q3: 12,887 shares; 2025Q4: 4,894 shares 4,894$57.4K<0.01%-7,993Timeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,454 shares 2,454$57K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 17,489 shares; 2025Q1: 16,873 shares; 2025Q2: 7,624 shares; 2025Q3: 9,355 shares; 2025Q4: 8,223 shares 8,223$56.7K<0.01%-1,132Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 3,569 shares; 2025Q1: 5,009 shares; 2025Q2: 5,766 shares; 2025Q3: 4,746 shares; 2025Q4: 3,449 shares 3,449$56.7K<0.01%-1,297Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,686 shares; 2024Q4: 86,681 shares; 2025Q1: 7,880 shares; 2025Q2: 214,671 shares; 2025Q3: 29,308 shares; 2025Q4: 2,268 shares 2,268$56.7K<0.01%-27,040Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 758 shares; 2025Q2: 1,067 shares; 2025Q3: 1,072 shares; 2025Q4: 1,057 shares 1,057$56.6K<0.01%-15Timeline
CONYTIDAL 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: 1,430 shares 1,430$56.3K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 7,347 shares; 2025Q1: 3,976 shares; 2025Q2: 4,229 shares; 2025Q3: 4,702 shares; 2025Q4: 2,614 shares 2,614$56.1K<0.01%-2,088Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 297 shares; 2025Q1: 25 shares; 2025Q2: 362 shares; 2025Q3: 4,965 shares; 2025Q4: 1,609 shares 1,609$56.1K<0.01%-3,356Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,010 shares; 2025Q1: 17,123 shares; 2025Q2: 1,058 shares; 2025Q3: 1,022 shares; 2025Q4: 1,068 shares 1,068$56K<0.01%+46Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 1,495 shares; 2025Q2: 29,494 shares; 2025Q3: 29,725 shares; 2025Q4: 2,059 shares 2,059$55.9K<0.01%-27,666Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 3,745 shares; 2025Q1: 5,108 shares; 2025Q2: 5,063 shares; 2025Q3: 4,935 shares; 2025Q4: 3,676 shares 3,676$55.8K<0.01%-1,259Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,740 shares 2,740$55.8K<0.01%newTimeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 6,057 shares; 2025Q1: 8,192 shares; 2025Q2: 28,353 shares; 2025Q3: 39,853 shares; 2025Q4: 40,853 shares 40,853$55.6K<0.01%+1,000Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,337 shares; 2025Q1: 4,833 shares; 2025Q2: 46,337 shares; 2025Q3: 50,946 shares; 2025Q4: 10,623 shares 10,623$55.6K<0.01%-40,323Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 110 shares; 2025Q1: 200 shares; 2025Q2: 2,930 shares; 2025Q3: 5,142 shares; 2025Q4: 3,888 shares 3,888$55.4K<0.01%-1,254Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 6,575 shares; 2025Q1: 4,787 shares; 2025Q2: 5,271 shares; 2025Q3: 5,116 shares; 2025Q4: 3,963 shares 3,963$55.4K<0.01%-1,153Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 20,690 shares; 2025Q1: 33,000 shares; 2025Q2: 40,466 shares; 2025Q3: 40,466 shares; 2025Q4: 40,466 shares 40,466$55.4K<0.01%0Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 595 shares; 2025Q1: 600 shares; 2025Q2: 568 shares; 2025Q3: 1,792 shares; 2025Q4: 1,985 shares 1,985$55.4K<0.01%+193Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares 2,046$55.4K<0.01%newTimeline
OCTZELEVATION 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: 1,300 shares; 2025Q4: 1,300 shares 1,300$55.3K<0.01%0Timeline
PBKPOWERBANK 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: 30,000 shares; 2025Q4: 30,500 shares 30,500$55.2K<0.01%+500Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 862 shares 862$55.2K<0.01%+717Timeline
AMZYTIDAL 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: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 4,151 shares 4,151$55.1K<0.01%+3,151Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 1,547 shares; 2025Q1: 1,406 shares; 2025Q2: 1,464 shares; 2025Q3: 2,966 shares; 2025Q4: 2,145 shares 2,145$55K<0.01%-821Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 1,906 shares; 2025Q1: 2,406 shares; 2025Q2: 1,883 shares; 2025Q3: 2,614 shares; 2025Q4: 2,612 shares 2,612$54.9K<0.01%-2Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares 1,301$54.6K<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,983 shares; 2025Q1: 2,704 shares; 2025Q2: 2,592 shares; 2025Q3: 5,815 shares; 2025Q4: 4,855 shares 4,855$54.5K<0.01%-960Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 3,200 shares; 2025Q1: 7,139 shares; 2025Q2: 5,481 shares; 2025Q3: 5,764 shares; 2025Q4: 1,487 shares 1,487$54.5K<0.01%-4,277Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,175 shares 5,175$54.3K<0.01%-162Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 42,000 shares 42,000$54.2K<0.01%newTimeline
OVSLISTED 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: 2,064 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,519 shares 1,519$54.2K<0.01%+36Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 2,660 shares; 2025Q1: 1,673 shares; 2025Q2: 1,632 shares; 2025Q3: 1,274 shares; 2025Q4: 1,275 shares 1,275$54.2K<0.01%+1Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 1,357 shares 1,357$54.1K<0.01%+1,222Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,803 shares; 2025Q1: 1,930 shares; 2025Q2: 15,108 shares; 2025Q3: 29,916 shares; 2025Q4: 2,693 shares 2,693$54K<0.01%-27,223Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 5,832 shares; 2025Q1: 4,805 shares; 2025Q2: 5,081 shares; 2025Q3: 5,147 shares; 2025Q4: 6,064 shares 6,064$54K<0.01%+917Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 4,980 shares; 2025Q1: 4,558 shares; 2025Q2: 1,919 shares; 2025Q3: 1,464 shares; 2025Q4: 1,456 shares 1,456$53.9K<0.01%-8Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 738 shares; 2025Q1: 2,478 shares; 2025Q2: 2,479 shares; 2025Q3: 3,513 shares; 2025Q4: 3,598 shares 3,598$53.8K<0.01%+85Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 25,580 shares; 2025Q3: 11,864 shares; 2025Q4: 6,194 shares 6,194$53.8K<0.01%-5,670Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096 shares 2,096$53.7K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 516 shares; 2025Q1: 256 shares; 2025Q2: 7,817 shares; 2025Q3: 7,318 shares; 2025Q4: 6,856 shares 6,856$53.7K<0.01%-462Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 13,244 shares; 2025Q1: 12,983 shares; 2025Q2: 25,818 shares; 2025Q3: 27,908 shares; 2025Q4: 13,449 shares 13,449$53.7K<0.01%-14,459Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 3,857 shares; 2025Q1: 1,158 shares; 2025Q2: 2,284 shares; 2025Q3: 2,485 shares; 2025Q4: 3,418 shares 3,418$53.6K<0.01%+933Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 1,335 shares 1,335$53.5K<0.01%+455Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 9,878 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 5,134 shares; 2025Q4: 2,047 shares 2,047$53.3K<0.01%-3,087Timeline
QCAPFIRST 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: 247 shares; 2025Q2: 247 shares; 2025Q3: 8,247 shares; 2025Q4: 2,247 shares 2,247$53.3K<0.01%-6,000Timeline
FLAXFRANKLIN 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: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,796 shares 1,796$53.2K<0.01%+32Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 23,676 shares; 2025Q1: 24,279 shares; 2025Q2: 22,848 shares; 2025Q3: 19,270 shares; 2025Q4: 1,756 shares 1,756$53.2K<0.01%-17,514Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,600 shares; 2025Q2: 4,556 shares; 2025Q3: 4,516 shares; 2025Q4: 4,535 shares 4,535$53.2K<0.01%+19Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 1,169 shares; 2025Q1: 2,688 shares; 2025Q2: 11,352 shares; 2025Q3: 9,970 shares; 2025Q4: 1,871 shares 1,871$53.2K<0.01%-8,099Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 8,838 shares; 2025Q1: 6,081 shares; 2025Q2: 13,988 shares; 2025Q3: 7,508 shares; 2025Q4: 7,401 shares 7,401$53.1K<0.01%-107Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 7,183 shares; 2025Q1: 4,559 shares; 2025Q2: 1,220 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares 1,244$52.8K<0.01%0Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 1,047 shares 1,047$52.8K<0.01%+1,023Timeline
PCCELITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,566 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 4,211 shares; 2025Q4: 4,031 shares 4,031$52.7K<0.01%-180Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,623 shares 1,623$52.6K<0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,635 shares; 2025Q1: 82 shares; 2025Q2: 1,590 shares; 2025Q3: 1,612 shares; 2025Q4: 7,556 shares 7,556$52.4K<0.01%+5,944Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,658 shares; 2025Q1: 1,064 shares; 2025Q2: 1,542 shares; 2025Q3: 1,136 shares; 2025Q4: 948 shares 948$52.4K<0.01%-188Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 8,630 shares; 2025Q1: 10,030 shares; 2025Q2: 11,062 shares; 2025Q3: 9,783 shares; 2025Q4: 505 shares 505$52.3K<0.01%-9,278Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 14,235 shares; 2025Q1: 15,617 shares; 2025Q2: 12,347 shares; 2025Q3: 11,981 shares; 2025Q4: 12,057 shares 12,057$52.1K<0.01%+76Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 1,516 shares; 2025Q1: 55 shares; 2025Q2: 120 shares; 2025Q3: 136 shares; 2025Q4: 88 shares 88$52K<0.01%-48Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 7,067 shares; 2025Q1: 4,961 shares; 2025Q2: 2,292 shares; 2025Q3: 1,983 shares; 2025Q4: 1,581 shares 1,581$51.9K<0.01%-402Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,513 shares; 2025Q1: 2,921 shares; 2025Q2: 2,913 shares; 2025Q3: 2,836 shares; 2025Q4: 2,223 shares 2,223$51.9K<0.01%-613Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$51.8K<0.01%0Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 84 shares; 2025Q2: 66 shares; 2025Q3: 706 shares; 2025Q4: 680 shares 680$51.8K<0.01%-26Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares; 2025Q4: 2,641 shares 2,641$51.7K<0.01%-717Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 2,426 shares; 2025Q2: 3,795 shares; 2025Q3: 5,045 shares; 2025Q4: 6,495 shares 6,495$51.7K<0.01%+1,450Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 1,966 shares; 2025Q1: 9,059 shares; 2025Q2: 2,004 shares; 2025Q3: 1,809 shares; 2025Q4: 571 shares 571$51.6K<0.01%-1,238Timeline
BTGDTIDAL 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: 1,500 shares 1,500$51.5K<0.01%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 27,059 shares; 2025Q1: 18,660 shares; 2025Q2: 17,082 shares; 2025Q3: 15,287 shares; 2025Q4: 2,241 shares 2,241$51.4K<0.01%-13,046Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,026 shares; 2025Q1: 2,929 shares; 2025Q2: 3,876 shares; 2025Q3: 4,122 shares; 2025Q4: 2,928 shares 2,928$51.2K<0.01%-1,194Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 296 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,328 shares 1,328$51.2K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 10,403 shares; 2025Q1: 15,220 shares; 2025Q2: 12,898 shares; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares 14,000$51.1K<0.01%+1,000Timeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$51.1K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,469 shares; 2025Q1: 1,644 shares; 2025Q2: 1,762 shares; 2025Q3: 2,947 shares; 2025Q4: 2,772 shares 2,772$51.1K<0.01%-175Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,349 shares 1,349$51.1K<0.01%-215Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 42 shares; 2025Q1: 3,053 shares; 2025Q2: 4,883 shares; 2025Q3: 4,731 shares; 2025Q4: 4,849 shares 4,849$51K<0.01%+118Timeline
SFYFTIDAL 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: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares 913$51K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,884 shares; 2025Q1: 1,939 shares; 2025Q2: 1,807 shares; 2025Q3: 1,992 shares; 2025Q4: 1,383 shares 1,383$51K<0.01%-609Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,619 shares; 2025Q1: 4,642 shares; 2025Q2: 1,857 shares; 2025Q3: 1,598 shares; 2025Q4: 931 shares 931$50.7K<0.01%-667Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,162 shares; 2025Q1: 3,117 shares; 2025Q2: 3,255 shares; 2025Q3: 3,319 shares; 2025Q4: 3,281 shares 3,281$50.7K<0.01%-38Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 612 shares; 2025Q4: 1,001 shares 1,001$50.7K<0.01%+389Timeline
OVMLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,325 shares; 2025Q1: 3,591 shares; 2025Q2: 3,603 shares; 2025Q3: 3,616 shares; 2025Q4: 2,359 shares 2,359$50.6K<0.01%-1,257Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 1,492 shares; 2025Q1: 15,465 shares; 2025Q2: 12,435 shares; 2025Q3: 24,775 shares; 2025Q4: 13,374 shares 13,374$50.5K<0.01%-11,401Timeline
FTBIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,370 shares 2,370$50.4K<0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 951 shares; 2025Q1: 4,158 shares; 2025Q2: 3,750 shares; 2025Q3: 3,677 shares; 2025Q4: 657 shares 657$50.4K<0.01%-3,020Timeline
SOFRAMPLIFY 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: 500 shares 500$50.1K<0.01%newTimeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,600 shares; 2025Q4: 1,250 shares 1,250$50.1K<0.01%-350Timeline
GVALCAMBRIA 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: 53 shares; 2025Q3: 1,109 shares; 2025Q4: 1,590 shares 1,590$50K<0.01%+481Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,617 shares; 2025Q1: 962 shares; 2025Q2: 4,203 shares; 2025Q3: 3,805 shares; 2025Q4: 1,782 shares 1,782$50K<0.01%-2,023Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 15 shares; 2025Q1: 932 shares; 2025Q2: 1,014 shares; 2025Q3: 1,476 shares; 2025Q4: 1,094 shares 1,094$49.9K<0.01%-382Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 649 shares; 2025Q4: 1,269 shares 1,269$49.8K<0.01%+620Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,559 shares; 2025Q4: 1,477 shares 1,477$49.5K<0.01%-82Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,614 shares; 2025Q1: 2,001 shares; 2025Q2: 3,193 shares; 2025Q3: 2,029 shares; 2025Q4: 1,780 shares 1,780$49.5K<0.01%-249Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,542 shares; 2024Q4: 5,140 shares; 2025Q1: 9,840 shares; 2025Q2: 43,885 shares; 2025Q3: 32,585 shares; 2025Q4: 32,345 shares 32,345$49.5K<0.01%-240Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 1,828 shares; 2025Q1: 977 shares; 2025Q2: 1,721 shares; 2025Q3: 79,183 shares; 2025Q4: 1,390 shares 1,390$49.5K<0.01%-77,793Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 3,282 shares; 2025Q1: 869 shares; 2025Q2: 8,132 shares; 2025Q3: 784 shares; 2025Q4: 1,628 shares 1,628$49.5K<0.01%+844Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares 2,521$49.4K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 419 shares; 2025Q1: 69 shares; 2025Q2: 694 shares; 2025Q3: 693 shares; 2025Q4: 695 shares 695$49.3K<0.01%+2Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 1,396 shares; 2025Q1: 1,060 shares; 2025Q2: 1,464 shares; 2025Q3: 1,258 shares; 2025Q4: 1,248 shares 1,248$49.2K<0.01%-10Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 9,700 shares; 2025Q1: 9,400 shares; 2025Q2: 9,501 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$49.2K<0.01%0Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,518 shares; 2025Q2: 2,975 shares; 2025Q3: 5,818 shares; 2025Q4: 773 shares 773$49.2K<0.01%-5,045Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$49.1K<0.01%0
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 25,115 shares; 2025Q1: 24,285 shares; 2025Q2: 28,515 shares; 2025Q3: 28,515 shares; 2025Q4: 28,622 shares 28,622$48.9K<0.01%+107Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 4,400 shares 4,400$48.9K<0.01%+3,950Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 700 shares; 2025Q1: 2,691 shares; 2025Q2: 8,302 shares; 2025Q3: 10,196 shares; 2025Q4: 4,421 shares 4,421$48.8K<0.01%-5,775Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 430 shares; 2025Q4: 2,396 shares 2,396$48.8K<0.01%+1,966Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,451 shares; 2025Q1: 2,168 shares; 2025Q2: 1,215 shares; 2025Q3: 1,095 shares; 2025Q4: 512 shares 512$48.8K<0.01%-583Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 900 shares; 2025Q2: 3,967 shares; 2025Q3: 5,187 shares; 2025Q4: 1,691 shares 1,691$48.7K<0.01%-3,496Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 2,025 shares; 2025Q1: 1,959 shares; 2025Q2: 2,222 shares; 2025Q3: 2,461 shares; 2025Q4: 1,170 shares 1,170$48.7K<0.01%-1,291Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,705 shares; 2025Q1: 1,448 shares; 2025Q2: 3,148 shares; 2025Q3: 3,295 shares; 2025Q4: 1,401 shares 1,401$48.6K<0.01%-1,894Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 824 shares; 2025Q1: 797 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares 474$48.6K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 12,732 shares; 2025Q1: 19,792 shares; 2025Q2: 29,272 shares; 2025Q3: 33,948 shares; 2025Q4: 11,996 shares 11,996$48.6K<0.01%-21,952Timeline
SPUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,780 shares 1,780$48.6K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 3,080 shares; 2025Q2: 12,648 shares; 2025Q3: 12,093 shares; 2025Q4: 35,093 shares 35,093$48.4K<0.01%+23,000Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 9,604 shares; 2025Q1: 652 shares; 2025Q2: 480 shares; 2025Q3: 653 shares; 2025Q4: 559 shares 559$48.2K<0.01%-94Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 10,000 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 8,814 shares 8,814$48.2K<0.01%+4,714Timeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 981 shares 981$48.2K<0.01%-1,756Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 1,089 shares; 2025Q2: 1,144 shares; 2025Q3: 2,892 shares; 2025Q4: 2,137 shares 2,137$47.9K<0.01%-755Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 480 shares; 2025Q1: 502 shares; 2025Q2: 865 shares; 2025Q3: 1,056 shares; 2025Q4: 976 shares 976$47.9K<0.01%-80Timeline
YALLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 1,951 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,106 shares 1,106$47.8K<0.01%+5Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 329 shares; 2025Q4: 944 shares 944$47.8K<0.01%+615Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 16,300 shares 16,300$47.8K<0.01%+1,300Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 30,351 shares; 2025Q1: 1,117 shares; 2025Q2: 1,512 shares; 2025Q3: 1,484 shares; 2025Q4: 1,213 shares 1,213$47.7K<0.01%-271Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 280 shares; 2025Q1: 35 shares; 2025Q2: 347 shares; 2025Q3: 336 shares; 2025Q4: 1,747 shares 1,747$47.6K<0.01%+1,411Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 8,913 shares; 2025Q1: 20,156 shares; 2025Q2: 22,990 shares; 2025Q3: 23,990 shares; 2025Q4: 22,631 shares 22,631$47.5K<0.01%-1,359Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 5,700 shares; 2025Q1: 5,385 shares; 2025Q2: 3,062 shares; 2025Q3: 3,093 shares; 2025Q4: 7,777 shares 7,777$47.5K<0.01%+4,684Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,684 shares; 2025Q2: 1,303 shares; 2025Q3: 1,942 shares; 2025Q4: 1,839 shares 1,839$47.5K<0.01%-103Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 638 shares; 2025Q1: 950 shares; 2025Q2: 939 shares; 2025Q3: 1,172 shares; 2025Q4: 861 shares 861$47.5K<0.01%-311Timeline
AESRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: 4,548 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,799 shares 2,799$47.5K<0.01%+525Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 2,554 shares; 2025Q1: 2,160 shares; 2025Q2: 1,900 shares; 2025Q3: 1,906 shares; 2025Q4: 1,551 shares 1,551$47.4K<0.01%-355Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,600 shares; 2025Q1: 3,137 shares; 2025Q2: 1,605 shares; 2025Q3: 1,440 shares; 2025Q4: 1,362 shares 1,362$47.2K<0.01%-78Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 749 shares; 2025Q1: 780 shares; 2025Q2: 4,231 shares; 2025Q3: 3,833 shares; 2025Q4: 1,788 shares 1,788$47.2K<0.01%-2,045Timeline
OVBLISTED 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: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,093 shares; 2025Q4: 2,295 shares 2,295$47.1K<0.01%+202Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,800 shares; 2025Q1: 4,207 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 5,467 shares 5,467$47.1K<0.01%+760Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 100 shares; 2025Q1: 417 shares; 2025Q2: 2,087 shares; 2025Q3: 1,234 shares; 2025Q4: 1,205 shares 1,205$47.1K<0.01%-29Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 4,542 shares; 2025Q1: 6,192 shares; 2025Q2: 3,382 shares; 2025Q3: 5,278 shares; 2025Q4: 4,967 shares 4,967$46.9K<0.01%-311Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 301 shares; 2025Q1: 247 shares; 2025Q2: 917 shares; 2025Q3: 1,008 shares; 2025Q4: 3,954 shares 3,954$46.9K<0.01%+2,946Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 134 shares; 2025Q1: 131 shares; 2025Q2: 181 shares; 2025Q3: 137 shares; 2025Q4: 145 shares 145$46.9K<0.01%+8Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,563 shares; 2025Q1: 7,362 shares; 2025Q2: 25,622 shares; 2025Q3: 22,881 shares; 2025Q4: 1,167 shares 1,167$46.9K<0.01%-21,714Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,373 shares; 2024Q4: 38,120 shares; 2025Q1: 37,437 shares; 2025Q2: 36,773 shares; 2025Q3: 20,198 shares; 2025Q4: 25,075 shares 25,075$46.9K<0.01%+4,877Timeline
APRZELEVATION 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: 1,250 shares; 2025Q4: 1,250 shares 1,250$46.8K<0.01%0Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 8,310 shares; 2025Q1: 6,992 shares; 2025Q2: 6,992 shares; 2025Q3: 6,792 shares; 2025Q4: 6,650 shares 6,650$46.6K<0.01%-142Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 2,394 shares; 2025Q1: 2,275 shares; 2025Q2: 3,597 shares; 2025Q3: 3,656 shares; 2025Q4: 3,227 shares 3,227$46.5K<0.01%-429Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$46.4K<0.01%0Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,774 shares; 2025Q4: 2,426 shares 2,426$46.4K<0.01%+652Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 1,348 shares; 2025Q1: 878 shares; 2025Q2: 2,721 shares; 2025Q3: 4,811 shares; 2025Q4: 4,831 shares 4,831$46.3K<0.01%+20Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,963 shares; 2025Q1: 20,113 shares; 2025Q2: 16,305 shares; 2025Q3: 16,376 shares; 2025Q4: 25,702 shares 25,702$46.3K<0.01%+9,326Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 143 shares; 2025Q1: 52,783 shares; 2025Q2: 1,309 shares; 2025Q3: 5,170 shares; 2025Q4: 6,671 shares 6,671$46.2K<0.01%+1,501Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 3,443 shares; 2025Q4: 3,863 shares 3,863$46.2K<0.01%+420Timeline
XIJNFIRST 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: 1,415 shares; 2025Q2: 1,446 shares; 2025Q3: 1,462 shares; 2025Q4: 1,488 shares 1,488$46.2K<0.01%+26Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,297 shares; 2024Q4: 52,381 shares; 2025Q1: 5,061 shares; 2025Q2: 5,607 shares; 2025Q3: 5,105 shares; 2025Q4: 439 shares 439$46K<0.01%-4,666Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: 328 shares; 2025Q4: 450 shares 450$45.9K<0.01%+122Timeline
CDEIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 923 shares; 2025Q1: 1,334 shares; 2025Q2: 651 shares; 2025Q3: 801 shares; 2025Q4: 553 shares 553$45.7K<0.01%-248Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 718 shares; 2025Q1: 3,881 shares; 2025Q2: 2,023 shares; 2025Q3: 2,309 shares; 2025Q4: 1,838 shares 1,838$45.6K<0.01%-471Timeline
AMBQAMBIQ MICRO 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: 1,845 shares; 2025Q4: 1,595 shares 1,595$45.5K<0.01%-250Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 5,909 shares; 2025Q1: 5,582 shares; 2025Q2: 11,119 shares; 2025Q3: 10,855 shares; 2025Q4: 11,360 shares 11,360$45.4K<0.01%+505Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 3,617 shares; 2025Q1: 4,057 shares; 2025Q2: 1,367 shares; 2025Q3: 1,665 shares; 2025Q4: 1,712 shares 1,712$45K<0.01%+47Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 6,283 shares; 2025Q1: 16,080 shares; 2025Q2: 20,960 shares; 2025Q3: 24,510 shares; 2025Q4: 33,795 shares 33,795$44.9K<0.01%+9,285Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 2,539 shares; 2025Q1: 10,489 shares; 2025Q2: 14,301 shares; 2025Q3: 12,890 shares; 2025Q4: 2,180 shares 2,180$44.9K<0.01%-10,710Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 584 shares; 2025Q2: 1,779 shares; 2025Q3: 1,838 shares; 2025Q4: 1,904 shares 1,904$44.8K<0.01%+66Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 2,282 shares; 2025Q3: 2,295 shares; 2025Q4: 1,846 shares 1,846$44.8K<0.01%-449Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 827 shares; 2025Q1: 2,255 shares; 2025Q2: 3,021 shares; 2025Q3: 3,851 shares; 2025Q4: 3,227 shares 3,227$44.8K<0.01%-624Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 170 shares; 2025Q1: 152 shares; 2025Q2: 170 shares; 2025Q3: 1,620 shares; 2025Q4: 1,120 shares 1,120$44.8K<0.01%-500Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,316 shares; 2025Q1: 789 shares; 2025Q2: 4,555 shares; 2025Q3: 4,268 shares; 2025Q4: 4,506 shares 4,506$44.7K<0.01%+238Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 974 shares; 2025Q1: 2,026 shares; 2025Q2: 3,634 shares; 2025Q3: 4,477 shares; 2025Q4: 4,760 shares 4,760$44.7K<0.01%+283Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,716 shares; 2025Q1: 1,297 shares; 2025Q2: 1,235 shares; 2025Q3: 568 shares; 2025Q4: 888 shares 888$44.7K<0.01%+320Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,299 shares; 2025Q1: not reported; 2025Q2: 7,964 shares; 2025Q3: 9,219 shares; 2025Q4: 7,647 shares 7,647$44.7K<0.01%-1,572Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,888 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 1,245 shares 1,245$44.7K<0.01%-775Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 321 shares; 2025Q1: 379 shares; 2025Q2: 2,103 shares; 2025Q3: 2,209 shares; 2025Q4: 2,193 shares 2,193$44.5K<0.01%-16Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,067 shares; 2025Q1: 18,510 shares; 2025Q2: 16,977 shares; 2025Q3: 15,138 shares; 2025Q4: 1,504 shares 1,504$44.4K<0.01%-13,634Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 384 shares; 2025Q1: 4,151 shares; 2025Q2: 4,157 shares; 2025Q3: 3,704 shares; 2025Q4: 600 shares 600$44.3K<0.01%-3,104Timeline
EMBDGLOBAL 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: 157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,845 shares 1,845$44.3K<0.01%newTimeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 2,989 shares; 2025Q1: 1,664 shares; 2025Q2: 3,035 shares; 2025Q3: 3,050 shares; 2025Q4: 3,082 shares 3,082$44.3K<0.01%+32Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 4,548 shares; 2025Q1: 5,538 shares; 2025Q2: 5,217 shares; 2025Q3: 5,513 shares; 2025Q4: 5,328 shares 5,328$44.2K<0.01%-185Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,211 shares; 2025Q1: 9,836 shares; 2025Q2: 2,202 shares; 2025Q3: 951 shares; 2025Q4: 800 shares 800$44.2K<0.01%-151Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 8,233 shares; 2025Q1: 7,308 shares; 2025Q2: 21,016 shares; 2025Q3: 439,267 shares; 2025Q4: 64,087 shares 64,087$44.2K<0.01%-375,180Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,826 shares; 2025Q2: 17,894 shares; 2025Q3: 17,876 shares; 2025Q4: 921 shares 921$44.1K<0.01%-16,955Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,220 shares; 2025Q1: 1,740 shares; 2025Q2: 1,551 shares; 2025Q3: 1,561 shares; 2025Q4: 1,179 shares 1,179$44.1K<0.01%-382Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,239 shares; 2025Q1: 1,246 shares; 2025Q2: 1,328 shares; 2025Q3: 1,258 shares; 2025Q4: 906 shares 906$44K<0.01%-352Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 1,397 shares; 2025Q3: 1,212 shares; 2025Q4: 1,287 shares 1,287$44K<0.01%+75Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,135 shares; 2025Q1: 5,876 shares; 2025Q2: 6,685 shares; 2025Q3: 6,807 shares; 2025Q4: 9,034 shares 9,034$43.7K<0.01%+2,227Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,794 shares; 2025Q2: 34,075 shares; 2025Q3: 36,395 shares; 2025Q4: 868 shares 868$43.7K<0.01%-35,527Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 14,312 shares; 2025Q1: 14,362 shares; 2025Q2: 22,842 shares; 2025Q3: 16,062 shares; 2025Q4: 15,537 shares 15,537$43.7K<0.01%-525Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,651 shares 25,651$43.6K<0.01%newTimeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares 1,158$43.6K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 200 shares; 2025Q2: 4,949 shares; 2025Q3: 5,649 shares; 2025Q4: 3,234 shares 3,234$43.5K<0.01%-2,415Timeline
TCAITORTOISE 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: not reported; 2025Q4: 1,462 shares 1,462$43.4K<0.01%newTimeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474 shares 474$43.4K<0.01%newTimeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares 1,159$43.4K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 5,819 shares; 2025Q1: 575 shares; 2025Q2: 6,434 shares; 2025Q3: 8,187 shares; 2025Q4: 5,163 shares 5,163$43.3K<0.01%-3,024Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 820 shares; 2025Q1: 822 shares; 2025Q2: 422 shares; 2025Q3: 582 shares; 2025Q4: 833 shares 833$43.3K<0.01%+251Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 455 shares; 2025Q1: 844 shares; 2025Q2: 2,321 shares; 2025Q3: 3,548 shares; 2025Q4: 871 shares 871$43.3K<0.01%-2,677Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,827 shares; 2025Q4: 2,735 shares 2,735$43.2K<0.01%-33,092Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 1,963 shares; 2025Q1: 1,594 shares; 2025Q2: 1,202 shares; 2025Q3: 1,206 shares; 2025Q4: 1,672 shares 1,672$43.2K<0.01%+466Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 290 shares; 2025Q1: 413 shares; 2025Q2: 581 shares; 2025Q3: 484 shares; 2025Q4: 369 shares 369$43.1K<0.01%-115Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,677 shares; 2025Q1: 5,989 shares; 2025Q2: 4,420 shares; 2025Q3: 5,183 shares; 2025Q4: 3,811 shares 3,811$43K<0.01%-1,372Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 1,151 shares; 2025Q1: 1,270 shares; 2025Q2: 1,292 shares; 2025Q3: 535 shares; 2025Q4: 1,324 shares 1,324$42.9K<0.01%+789Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 800 shares; 2025Q1: 1,700 shares; 2025Q2: 12,700 shares; 2025Q3: 8,502 shares; 2025Q4: 4,580 shares 4,580$42.9K<0.01%-3,922Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$42.8K<0.01%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,356 shares; 2025Q1: 2,524 shares; 2025Q2: 2,546 shares; 2025Q3: 2,564 shares; 2025Q4: 1,897 shares 1,897$42.7K<0.01%-667Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 9,471 shares; 2025Q1: 9,594 shares; 2025Q2: 9,906 shares; 2025Q3: 10,514 shares; 2025Q4: 8,137 shares 8,137$42.7K<0.01%-2,377Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 28,555 shares; 2025Q1: 26,425 shares; 2025Q2: 26,425 shares; 2025Q3: 8,801 shares; 2025Q4: 12,061 shares 12,061$42.7K<0.01%+3,260Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 4,636 shares; 2025Q1: 5,420 shares; 2025Q2: 4,487 shares; 2025Q3: 4,157 shares; 2025Q4: 3,444 shares 3,444$42.6K<0.01%-713Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 12,692 shares; 2025Q1: 556 shares; 2025Q2: 860 shares; 2025Q3: 863 shares; 2025Q4: 863 shares 863$42.6K<0.01%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 3,530 shares; 2025Q1: 908 shares; 2025Q2: 14,902 shares; 2025Q3: 16,239 shares; 2025Q4: 2,186 shares 2,186$42.5K<0.01%-14,053Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 1,936 shares; 2025Q1: 2,853 shares; 2025Q2: 17,521 shares; 2025Q3: 14,501 shares; 2025Q4: 2,186 shares 2,186$42.4K<0.01%-12,315Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094 shares; 2025Q2: 1,230 shares; 2025Q3: 1,780 shares; 2025Q4: 1,075 shares 1,075$42.4K<0.01%-705Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 16,600 shares 16,600$42.3K<0.01%+16,000Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 6,146 shares; 2025Q1: 8,075 shares; 2025Q2: 6,184 shares; 2025Q3: 601 shares; 2025Q4: 866 shares 866$42.3K<0.01%+265Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 33,382 shares; 2025Q1: 9,983 shares; 2025Q2: 19,267 shares; 2025Q3: 17,359 shares; 2025Q4: 3,044 shares 3,044$42.3K<0.01%-14,315Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 12,348 shares; 2025Q1: 3,412 shares; 2025Q2: 5,215 shares; 2025Q3: 4,128 shares; 2025Q4: 3,626 shares 3,626$42.2K<0.01%-502Timeline
INFQINFLEQTION 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: 2,699 shares 2,699$42.1K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,164 shares; 2025Q1: 1,702 shares; 2025Q2: 1,939 shares; 2025Q3: 3,551 shares; 2025Q4: 1,415 shares 1,415$42K<0.01%-2,136Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 6,797 shares; 2025Q1: 6,295 shares; 2025Q2: 4,595 shares; 2025Q3: 3,930 shares; 2025Q4: 1,223 shares 1,223$42K<0.01%-2,707Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,394 shares; 2025Q1: 7,743 shares; 2025Q2: 8,986 shares; 2025Q3: 9,242 shares; 2025Q4: 6,342 shares 6,342$42K<0.01%-2,900Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 1,253 shares; 2025Q1: 1,664 shares; 2025Q2: 2,001 shares; 2025Q3: 1,586 shares; 2025Q4: 1,334 shares 1,334$42K<0.01%-252Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,225 shares 1,225$42K<0.01%-125Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325 shares; 2025Q3: 28,524 shares; 2025Q4: 1,155 shares 1,155$41.9K<0.01%-27,369Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 254 shares; 2025Q1: 277 shares; 2025Q2: 691 shares; 2025Q3: 1,743 shares; 2025Q4: 1,227 shares 1,227$41.8K<0.01%-516Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,271 shares; 2025Q1: 661 shares; 2025Q2: 641 shares; 2025Q3: 896 shares; 2025Q4: 1,399 shares 1,399$41.7K<0.01%+503Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$41.5K<0.01%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 14,300 shares 14,300$41.5K<0.01%+14,000Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 873 shares; 2025Q1: 351 shares; 2025Q2: 291 shares; 2025Q3: 706 shares; 2025Q4: 691 shares 691$41.3K<0.01%-15Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 1,043 shares 1,043$41.2K<0.01%+950Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 9,840 shares; 2025Q4: 18,300 shares 18,300$41.2K<0.01%+8,460Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares 1,592$41.2K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 599 shares; 2025Q1: 910 shares; 2025Q2: 941 shares; 2025Q3: 926 shares; 2025Q4: 755 shares 755$41K<0.01%-171Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 306 shares; 2025Q1: 21 shares; 2025Q2: 701 shares; 2025Q3: 1,498 shares; 2025Q4: 1,694 shares 1,694$40.9K<0.01%+196Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,981 shares; 2024Q4: 24,293 shares; 2025Q1: 1,753 shares; 2025Q2: 36,722 shares; 2025Q3: 35,871 shares; 2025Q4: 1,061 shares 1,061$40.8K<0.01%-34,810Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,540 shares; 2025Q4: 2,083 shares 2,083$40.7K<0.01%-457Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 205 shares; 2025Q2: 1,380 shares; 2025Q3: 964 shares; 2025Q4: 1,059 shares 1,059$40.6K<0.01%+95Timeline
CNOBCONNECTONE 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: 215 shares; 2025Q2: 1,781 shares; 2025Q3: 1,780 shares; 2025Q4: 1,549 shares 1,549$40.6K<0.01%-231Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$40.6K<0.01%newTimeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,400 shares; 2025Q1: 1,732 shares; 2025Q2: 1,537 shares; 2025Q3: 1,541 shares; 2025Q4: 1,409 shares 1,409$40.6K<0.01%-132Timeline
ULTYTIDAL 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: 1,084 shares 1,084$40.5K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 39,987 shares; 2025Q1: 405 shares; 2025Q2: 1,689 shares; 2025Q3: 3,931 shares; 2025Q4: 1,247 shares 1,247$40.5K<0.01%-2,684Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,063 shares; 2025Q3: 3,063 shares; 2025Q4: 3,000 shares 3,000$40.4K<0.01%-63Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 35,633 shares; 2025Q1: 45,068 shares; 2025Q2: 35,058 shares; 2025Q3: 35,248 shares; 2025Q4: 21,058 shares 21,058$40.4K<0.01%-14,190Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 593 shares; 2025Q1: 80 shares; 2025Q2: 496 shares; 2025Q3: 503 shares; 2025Q4: 1,561 shares 1,561$40.2K<0.01%+1,058Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,935 shares; 2025Q1: 1,785 shares; 2025Q2: 1,274 shares; 2025Q3: 2,432 shares; 2025Q4: 3,140 shares 3,140$40.2K<0.01%+708Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,407 shares; 2025Q1: 1,305 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 6,084 shares 6,084$40.2K<0.01%+4,777
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 603 shares; 2025Q1: 629 shares; 2025Q2: 475 shares; 2025Q3: 466 shares; 2025Q4: 444 shares 444$40.2K<0.01%-22Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 390 shares; 2025Q1: 740 shares; 2025Q2: 880 shares; 2025Q3: 920 shares; 2025Q4: 5,293 shares 5,293$40.2K<0.01%+4,373Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 4,000 shares 4,000$40.2K<0.01%-6,000Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 19,264 shares; 2025Q1: 2,100 shares; 2025Q2: 1,425 shares; 2025Q3: 1,635 shares; 2025Q4: 1,835 shares 1,835$40.1K<0.01%+200Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 18,635 shares; 2025Q1: 500 shares; 2025Q2: 1,100 shares; 2025Q3: 1,038 shares; 2025Q4: 2,365 shares 2,365$40K<0.01%+1,327Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 21,724 shares; 2025Q1: 21,724 shares; 2025Q2: 19,574 shares; 2025Q3: 19,574 shares; 2025Q4: 20,074 shares 20,074$39.9K<0.01%+500Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 2,076 shares; 2025Q1: 2,553 shares; 2025Q2: 2,278 shares; 2025Q3: 2,281 shares; 2025Q4: 674 shares 674$39.8K<0.01%-1,607Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,605 shares 26,605$39.6K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,270 shares; 2025Q1: 746 shares; 2025Q2: 4,104 shares; 2025Q3: 3,369 shares; 2025Q4: 2,783 shares 2,783$39.6K<0.01%-586Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares 476$39.6K<0.01%newTimeline
SPYTTIDAL 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: 12,134 shares; 2025Q2: 12,134 shares; 2025Q3: 1,997 shares; 2025Q4: 2,260 shares 2,260$39.5K<0.01%+263Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 829 shares; 2025Q1: 560 shares; 2025Q2: 639 shares; 2025Q3: 653 shares; 2025Q4: 595 shares 595$39.5K<0.01%-58Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 9,184 shares; 2025Q1: 6,438 shares; 2025Q2: 6,992 shares; 2025Q3: 7,316 shares; 2025Q4: 3,479 shares 3,479$39.5K<0.01%-3,837Timeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,497 shares; 2025Q1: 1,747 shares; 2025Q2: 1,547 shares; 2025Q3: 1,354 shares; 2025Q4: 981 shares 981$39.4K<0.01%-373Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 46 shares; 2025Q2: 888 shares; 2025Q3: 1,609 shares; 2025Q4: 2,348 shares 2,348$39.1K<0.01%+739Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$39K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,360 shares; 2025Q1: 902 shares; 2025Q2: 1,234 shares; 2025Q3: 2,961 shares; 2025Q4: 2,848 shares 2,848$39K<0.01%-113Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 2,739 shares; 2025Q1: 1,280 shares; 2025Q2: 2,041 shares; 2025Q3: 12,960 shares; 2025Q4: 1,976 shares 1,976$38.9K<0.01%-10,984Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 7,812 shares; 2025Q1: 8,926 shares; 2025Q2: 8,512 shares; 2025Q3: 7,370 shares; 2025Q4: 2,567 shares 2,567$38.9K<0.01%-4,803Timeline
ETHUVOLATILITY SHS 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: 587 shares; 2025Q3: 711 shares; 2025Q4: 711 shares 711$38.9K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,250 shares; 2025Q3: 27,476 shares; 2025Q4: 27,563 shares 27,563$38.9K<0.01%+87Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,723 shares; 2025Q1: 3,705 shares; 2025Q2: 3,752 shares; 2025Q3: 4,156 shares; 2025Q4: 1,426 shares 1,426$38.8K<0.01%-2,730Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$38.8K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 104 shares; 2025Q1: 166 shares; 2025Q2: 316 shares; 2025Q3: 307 shares; 2025Q4: 236 shares 236$38.6K<0.01%-71Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 5,002 shares; 2025Q1: 2,970 shares; 2025Q2: 6,351 shares; 2025Q3: 6,352 shares; 2025Q4: 7,949 shares 7,949$38.6K<0.01%+1,597Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 469 shares; 2025Q1: 193 shares; 2025Q2: 476 shares; 2025Q3: 409 shares; 2025Q4: 901 shares 901$38.5K<0.01%+492Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 680 shares; 2025Q4: 5,270 shares 5,270$38.5K<0.01%+4,590Timeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$38.4K<0.01%newTimeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares 709$38.4K<0.01%newTimeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 2,234 shares 2,234$38.4K<0.01%+254Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 530 shares 530$38.3K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 646 shares 646$38.2K<0.01%+639Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 4,789 shares; 2025Q1: 5,197 shares; 2025Q2: 4,162 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares 3,341$38.2K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,734 shares; 2025Q1: 1,000 shares; 2025Q2: 580 shares; 2025Q3: 480 shares; 2025Q4: 2,347 shares 2,347$38.1K<0.01%+1,867Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 2,451 shares; 2025Q1: 1,163 shares; 2025Q2: 1,603 shares; 2025Q3: 2,195 shares; 2025Q4: 1,236 shares 1,236$38.1K<0.01%-959Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: 1,512 shares; 2025Q2: 5,506 shares; 2025Q3: 8,047 shares; 2025Q4: 8,098 shares 8,098$38.1K<0.01%+51Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 6,800 shares; 2025Q1: 6,740 shares; 2025Q2: 4,900 shares; 2025Q3: 4,300 shares; 2025Q4: 2,000 shares 2,000$38K<0.01%-2,300Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 813 shares; 2025Q1: 1,275 shares; 2025Q2: 1,742 shares; 2025Q3: 1,734 shares; 2025Q4: 2,004 shares 2,004$38K<0.01%+270Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,388 shares; 2025Q1: 1,590 shares; 2025Q2: 1,785 shares; 2025Q3: 8,590 shares; 2025Q4: 4,324 shares 4,324$38K<0.01%-4,266Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 129 shares; 2025Q1: 46 shares; 2025Q2: 249 shares; 2025Q3: 1,855 shares; 2025Q4: 5,163 shares 5,163$38K<0.01%+3,308Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 28,193 shares; 2025Q1: 47,266 shares; 2025Q2: 53,708 shares; 2025Q3: 16,308 shares; 2025Q4: 15,908 shares 15,908$37.9K<0.01%-400Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,824 shares; 2024Q4: 202,000 shares; 2025Q1: 55,231 shares; 2025Q2: 5,575 shares; 2025Q3: 6,005 shares; 2025Q4: 28,030 shares 28,030$37.8K<0.01%+22,025Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,354 shares; 2024Q4: 25,313 shares; 2025Q1: 22,417 shares; 2025Q2: 5,438 shares; 2025Q3: 5,279 shares; 2025Q4: 5,279 shares 5,279$37.8K<0.01%0Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 1,720 shares; 2025Q1: 1,768 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,770 shares 1,770$37.7K<0.01%+1Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,372 shares; 2024Q4: 3,435 shares; 2025Q1: 186 shares; 2025Q2: 1,370 shares; 2025Q3: 1,677 shares; 2025Q4: 1,803 shares 1,803$37.7K<0.01%+126Timeline
JUNZELEVATION 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: 1,150 shares; 2025Q4: 1,150 shares 1,150$37.6K<0.01%0Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares 25,500$37.5K<0.01%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,138 shares; 2025Q1: 2,250 shares; 2025Q2: 2,504 shares; 2025Q3: 2,636 shares; 2025Q4: 2,264 shares 2,264$37.5K<0.01%-372Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 630 shares; 2025Q4: 717 shares 717$37.5K<0.01%+87Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 972 shares; 2025Q1: 2,269 shares; 2025Q2: 31,542 shares; 2025Q3: 28,237 shares; 2025Q4: 2,819 shares 2,819$37.4K<0.01%-25,418Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 1,176 shares; 2025Q1: 792 shares; 2025Q2: 980 shares; 2025Q3: 1,750 shares; 2025Q4: 1,037 shares 1,037$37.3K<0.01%-713Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,259 shares; 2025Q1: 5,169 shares; 2025Q2: 16,557 shares; 2025Q3: 12,577 shares; 2025Q4: 3,601 shares 3,601$37.3K<0.01%-8,976Timeline
DFVXDIMENSIONAL 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: 500 shares 500$37.2K<0.01%newTimeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 1,006 shares; 2025Q1: 891 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares 1,021$37.2K<0.01%0Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: 1,261 shares; 2025Q3: 1,271 shares; 2025Q4: 1,291 shares 1,291$37.1K<0.01%+20Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 301 shares; 2025Q4: 368 shares 368$37K<0.01%+67Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares 1,450$37K<0.01%newTimeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 819 shares; 2025Q4: 769 shares 769$37K<0.01%-50Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,761 shares; 2025Q4: 1,968 shares 1,968$36.9K<0.01%+207Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 123 shares; 2025Q1: 77 shares; 2025Q2: 314 shares; 2025Q3: 734 shares; 2025Q4: 485 shares 485$36.8K<0.01%-249Timeline
HELSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$36.8K<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 450 shares; 2025Q1: 300 shares; 2025Q2: 454 shares; 2025Q3: 444 shares; 2025Q4: 1,514 shares 1,514$36.7K<0.01%+1,070Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,485 shares; 2025Q1: 960 shares; 2025Q2: 428 shares; 2025Q3: 535 shares; 2025Q4: 1,215 shares 1,215$36.7K<0.01%+680Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 8 shares; 2025Q1: 4 shares; 2025Q2: 147 shares; 2025Q3: 4,371 shares; 2025Q4: 2,166 shares 2,166$36.6K<0.01%-2,205Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 13,805 shares; 2025Q2: 11,875 shares; 2025Q3: 14,863 shares; 2025Q4: 6,479 shares 6,479$36.6K<0.01%-8,384Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,256 shares; 2025Q1: 2,518 shares; 2025Q2: 1,263 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares 1,467$36.6K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 13,351 shares; 2025Q4: 17,670 shares 17,670$36.6K<0.01%+4,319Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,634 shares; 2025Q1: 1,564 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,364 shares 1,364$36.5K<0.01%+39Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 8,128 shares; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 4,264 shares; 2025Q4: 4,884 shares 4,884$36.4K<0.01%+620Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: 2,303 shares; 2025Q4: 2,548 shares 2,548$36.4K<0.01%+245Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,425 shares; 2024Q4: 44,516 shares; 2025Q1: 39,841 shares; 2025Q2: 8,191 shares; 2025Q3: 41,764 shares; 2025Q4: 43,901 shares 43,901$36.4K<0.01%+2,137Timeline
PGROPUTNAM 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: 1,026 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares 814$36.3K<0.01%0Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 755 shares; 2025Q1: 7,376 shares; 2025Q2: 952 shares; 2025Q3: 721 shares; 2025Q4: 721 shares 721$36.2K<0.01%0Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 682 shares 682$36.2K<0.01%+22Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,882 shares; 2025Q1: 1,524 shares; 2025Q2: 1,251 shares; 2025Q3: 1,166 shares; 2025Q4: 751 shares 751$36.2K<0.01%-415Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,509 shares; 2025Q1: 4,222 shares; 2025Q2: 4,246 shares; 2025Q3: 2,953 shares; 2025Q4: 2,427 shares 2,427$36.1K<0.01%-526Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 10,657 shares; 2025Q1: 11,807 shares; 2025Q2: 10,982 shares; 2025Q3: 13,482 shares; 2025Q4: 19,732 shares 19,732$36.1K<0.01%+6,250Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 2,104 shares; 2025Q1: 1,666 shares; 2025Q2: 2,213 shares; 2025Q3: 2,068 shares; 2025Q4: 1,758 shares 1,758$36.1K<0.01%-310Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 822 shares; 2025Q1: 790 shares; 2025Q2: 830 shares; 2025Q3: 871 shares; 2025Q4: 991 shares 991$36K<0.01%+120Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 208 shares; 2025Q1: 458 shares; 2025Q2: 362 shares; 2025Q3: 293 shares; 2025Q4: 305 shares 305$36K<0.01%+12Timeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,403 shares; 2025Q1: 3,964 shares; 2025Q2: 3,047 shares; 2025Q3: 2,672 shares; 2025Q4: 882 shares 882$35.9K<0.01%-1,790Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 3,050 shares; 2025Q2: 1,600 shares; 2025Q3: 3,760 shares; 2025Q4: 2,440 shares 2,440$35.9K<0.01%-1,320Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 2,341 shares; 2025Q1: 1,112 shares; 2025Q2: 894 shares; 2025Q3: 1,137 shares; 2025Q4: 2,704 shares 2,704$35.8K<0.01%+1,567Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,634 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 1,326 shares 1,326$35.8K<0.01%-1,332Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 20,299 shares; 2025Q1: 30,299 shares; 2025Q2: 29,535 shares; 2025Q3: 29,335 shares; 2025Q4: 19,024 shares 19,024$35.8K<0.01%-10,311Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 491 shares; 2025Q1: 931 shares; 2025Q2: 1,031 shares; 2025Q3: 1,021 shares; 2025Q4: 1,016 shares 1,016$35.8K<0.01%-5Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,805 shares; 2025Q1: 777 shares; 2025Q2: 2,687 shares; 2025Q3: 2,464 shares; 2025Q4: 800 shares 800$35.7K<0.01%-1,664Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 1,000 shares; 2025Q1: 106 shares; 2025Q2: 333 shares; 2025Q3: 469 shares; 2025Q4: 478 shares 478$35.6K<0.01%+9Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 834 shares; 2025Q1: 1,768 shares; 2025Q2: 934 shares; 2025Q3: 32,822 shares; 2025Q4: 31,008 shares 31,008$35.6K<0.01%-1,814Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 1,283 shares; 2025Q4: 1,067 shares 1,067$35.6K<0.01%-216Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,269 shares; 2025Q1: 1,210 shares; 2025Q2: 1,360 shares; 2025Q3: 1,366 shares; 2025Q4: 1,363 shares 1,363$35.6K<0.01%-3Timeline
QMFEFIRST 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: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$35.6K<0.01%0Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 26,934 shares; 2025Q2: 24,667 shares; 2025Q3: 23,574 shares; 2025Q4: 998 shares 998$35.6K<0.01%-22,576Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,717 shares; 2024Q4: 1,727 shares; 2025Q1: 3,663 shares; 2025Q2: 943 shares; 2025Q3: 2,009 shares; 2025Q4: 850 shares 850$35.5K<0.01%-1,159Timeline
DVSDOLLY VARDEN SILVER 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: 937 shares; 2025Q3: 437 shares; 2025Q4: 8,050 shares 8,050$35.5K<0.01%+7,613Timeline
SCAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 762 shares; 2025Q2: 1,021 shares; 2025Q3: 1,071 shares; 2025Q4: 981 shares 981$35.4K<0.01%-90Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: 19,772 shares; 2025Q1: 7,137 shares; 2025Q2: 7,821 shares; 2025Q3: 8,730 shares; 2025Q4: 1,568 shares 1,568$35.2K<0.01%-7,162Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,942 shares; 2025Q1: 181 shares; 2025Q2: 166 shares; 2025Q3: 160 shares; 2025Q4: 266 shares 266$35.2K<0.01%+106Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares; 2025Q4: 2,593 shares 2,593$35.1K<0.01%+1,415Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 12,421 shares; 2025Q1: 27,694 shares; 2025Q2: 23,710 shares; 2025Q3: 22,210 shares; 2025Q4: 14,990 shares 14,990$35.1K<0.01%-7,220Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares 1,301$35.1K<0.01%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 700 shares 700$35K<0.01%+350Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,140 shares; 2025Q1: 1,902 shares; 2025Q2: 2,647 shares; 2025Q3: 2,201 shares; 2025Q4: 2,359 shares 2,359$35K<0.01%+158Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 5,564 shares; 2025Q1: 5,568 shares; 2025Q2: 5,571 shares; 2025Q3: 5,573 shares; 2025Q4: 5,577 shares 5,577$35K<0.01%+4Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 434 shares; 2025Q4: 1,257 shares 1,257$34.9K<0.01%+823Timeline
GOPTIDAL 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: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 956 shares 956$34.9K<0.01%+206Timeline
XIDEFIRST 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: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares 1,151$34.7K<0.01%0Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 625 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 630 shares; 2025Q4: 633 shares 633$34.7K<0.01%+3Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,872 shares; 2025Q1: 1,892 shares; 2025Q2: 2,252 shares; 2025Q3: 2,979 shares; 2025Q4: 2,019 shares 2,019$34.4K<0.01%-960Timeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 1,871 shares 1,871$34.4K<0.01%+1,666Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 625 shares 625$34.4K<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,702 shares; 2024Q4: 660 shares; 2025Q1: 716 shares; 2025Q2: 744 shares; 2025Q3: 649 shares; 2025Q4: 840 shares 840$34.4K<0.01%+191Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 2,278 shares; 2025Q1: 2,678 shares; 2025Q2: 2,376 shares; 2025Q3: 2,533 shares; 2025Q4: 2,022 shares 2,022$34.3K<0.01%-511Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 204 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 243 shares; 2025Q4: 265 shares 265$34.3K<0.01%+22Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 772 shares; 2025Q1: 500 shares; 2025Q2: 1,202 shares; 2025Q3: 1,446 shares; 2025Q4: 1,205 shares 1,205$34.1K<0.01%-241Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,697 shares; 2025Q1: 2,905 shares; 2025Q2: 3,226 shares; 2025Q3: 3,273 shares; 2025Q4: 2,633 shares 2,633$34K<0.01%-640Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 1,496 shares; 2025Q1: 3,476 shares; 2025Q2: 4,816 shares; 2025Q3: 5,487 shares; 2025Q4: 3,783 shares 3,783$34K<0.01%-1,704Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,000 shares; 2025Q1: 3,907 shares; 2025Q2: 2,002 shares; 2025Q3: 2,003 shares; 2025Q4: 2,005 shares 2,005$33.9K<0.01%+2Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 3,424 shares; 2025Q1: 4,274 shares; 2025Q2: 3,274 shares; 2025Q3: 2,915 shares; 2025Q4: 4,114 shares 4,114$33.9K<0.01%+1,199Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,275 shares; 2025Q1: 1,061 shares; 2025Q2: 939 shares; 2025Q3: 805 shares; 2025Q4: 700 shares 700$33.8K<0.01%-105Timeline
CPRYCALAMOS 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: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$33.7K<0.01%0Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 18,449 shares; 2025Q1: 17,881 shares; 2025Q2: 1,564 shares; 2025Q3: 1,414 shares; 2025Q4: 1,989 shares 1,989$33.7K<0.01%+575Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 5,958 shares; 2025Q1: 2,864 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 3,766 shares 3,766$33.6K<0.01%-1,749Timeline
TAGSTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 996 shares; 2025Q1: 2,932 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares; 2025Q4: 1,467 shares 1,467$33.6K<0.01%-1,315Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 52 shares; 2025Q2: 1,168 shares; 2025Q3: 2,334 shares; 2025Q4: 2,098 shares 2,098$33.6K<0.01%-236Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,086 shares; 2025Q1: 3,111 shares; 2025Q2: 4,351 shares; 2025Q3: 4,659 shares; 2025Q4: 4,158 shares 4,158$33.6K<0.01%-501Timeline
BAMGNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares 836$33.5K<0.01%0Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares 1,563$33.4K<0.01%newTimeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 1,088 shares; 2025Q3: 1,095 shares; 2025Q4: 1,296 shares 1,296$33.4K<0.01%+201Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 5,197 shares; 2025Q1: 8,003 shares; 2025Q2: 13,414 shares; 2025Q3: 13,464 shares; 2025Q4: 22,214 shares 22,214$33.3K<0.01%+8,750Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 980 shares; 2025Q1: 489 shares; 2025Q2: 608 shares; 2025Q3: 537 shares; 2025Q4: 349 shares 349$33.3K<0.01%-188Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 105 shares; 2025Q1: 209 shares; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 414 shares 414$33.2K<0.01%+27Timeline
URANTHEMES 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: 800 shares; 2025Q4: 800 shares 800$33.2K<0.01%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares 407$33.2K<0.01%newTimeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 659 shares; 2025Q1: 643 shares; 2025Q2: 1,055 shares; 2025Q3: 1,020 shares; 2025Q4: 837 shares 837$33K<0.01%-183Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 11,872 shares; 2025Q1: 12,000 shares; 2025Q2: 9,501 shares; 2025Q3: 6,542 shares; 2025Q4: 9,324 shares 9,324$32.9K<0.01%+2,782Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 965 shares; 2025Q1: 3,705 shares; 2025Q2: 3,181 shares; 2025Q3: 3,250 shares; 2025Q4: 3,256 shares 3,256$32.7K<0.01%+6Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 3,221 shares; 2025Q1: 2,624 shares; 2025Q2: 5,098 shares; 2025Q3: 7,878 shares; 2025Q4: 7,672 shares 7,672$32.7K<0.01%-206Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,010 shares; 2025Q1: 2,464 shares; 2025Q2: 2,573 shares; 2025Q3: 2,668 shares; 2025Q4: 2,539 shares 2,539$32.5K<0.01%-129Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 625 shares; 2025Q3: 811 shares; 2025Q4: 1,512 shares 1,512$32.5K<0.01%+701Timeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,700 shares 25,700$32.4K<0.01%newTimeline
TGEGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,900 shares; 2025Q3: 39,400 shares; 2025Q4: 31,400 shares 31,400$32.3K<0.01%-8,000Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 862 shares; 2025Q1: 707 shares; 2025Q2: 1,772 shares; 2025Q3: 2,536 shares; 2025Q4: 1,690 shares 1,690$32.3K<0.01%-846Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares 430$32.1K<0.01%0Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 2,036 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,138 shares 1,138$32.1K<0.01%+110Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 949 shares; 2025Q1: 942 shares; 2025Q2: 774 shares; 2025Q3: 1,060 shares; 2025Q4: 758 shares 758$32.1K<0.01%-302Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 191 shares; 2025Q2: 427 shares; 2025Q3: 1,559 shares; 2025Q4: 1,406 shares 1,406$32K<0.01%-153Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 587 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares 483$32K<0.01%0Timeline
BNDYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares 1,240$31.9K<0.01%newTimeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 2,872 shares; 2025Q3: 1,419 shares; 2025Q4: 1,000 shares 1,000$31.9K<0.01%-419Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,713 shares; 2025Q1: 3,198 shares; 2025Q2: 2,261 shares; 2025Q3: 2,229 shares; 2025Q4: 1,624 shares 1,624$31.9K<0.01%-605Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,943 shares; 2025Q1: 2,014 shares; 2025Q2: 2,658 shares; 2025Q3: 2,686 shares; 2025Q4: 1,686 shares 1,686$31.8K<0.01%-1,000Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: 5,901 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 1,300 shares 1,300$31.7K<0.01%-1,650Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,329 shares; 2025Q1: 1,488 shares; 2025Q2: 1,672 shares; 2025Q3: 1,523 shares; 2025Q4: 472 shares 472$31.7K<0.01%-1,051Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 1,568 shares; 2025Q1: 927 shares; 2025Q2: 1,137 shares; 2025Q3: 1,194 shares; 2025Q4: 1,043 shares 1,043$31.7K<0.01%-151Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 626 shares; 2025Q1: 340 shares; 2025Q2: 773 shares; 2025Q3: 198 shares; 2025Q4: 1,140 shares 1,140$31.7K<0.01%+942Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 2,743 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares 6,604$31.7K<0.01%0Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,612 shares; 2025Q4: 3,500 shares 3,500$31.7K<0.01%-5,112Timeline

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