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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
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 4,842 shares; 2025Q1: 5,795 shares; 2025Q2: 5,087 shares; 2025Q3: 4,789 shares; 2025Q4: 4,645 shares 4,645$31.6K<0.01%-144Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 138 shares; 2025Q1: 1,588 shares; 2025Q2: 1,468 shares; 2025Q3: 1,492 shares; 2025Q4: 1,475 shares 1,475$31.5K<0.01%-17Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 1,384 shares; 2025Q1: 128 shares; 2025Q2: 1,689 shares; 2025Q3: 1,762 shares; 2025Q4: 1,683 shares 1,683$31.5K<0.01%-79Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 1,366 shares; 2025Q1: 1,635 shares; 2025Q2: 1,542 shares; 2025Q3: 1,531 shares; 2025Q4: 757 shares 757$31.5K<0.01%-774Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 10,900 shares; 2025Q1: 2,331 shares; 2025Q2: 2,757 shares; 2025Q3: 2,807 shares; 2025Q4: 2,418 shares 2,418$31.4K<0.01%-389Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 2,555 shares; 2025Q1: 30,041 shares; 2025Q2: 4,153 shares; 2025Q3: 6,854 shares; 2025Q4: 3,485 shares 3,485$31.4K<0.01%-3,369Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 854 shares; 2025Q1: 9,421 shares; 2025Q2: 1,620 shares; 2025Q3: 3,067 shares; 2025Q4: 2,616 shares 2,616$31.4K<0.01%-451Timeline
PLTUDIREXION 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: 365 shares; 2025Q2: 351 shares; 2025Q3: 430 shares; 2025Q4: 426 shares 426$31.3K<0.01%-4Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,384 shares; 2025Q1: 2,389 shares; 2025Q2: 2,194 shares; 2025Q3: 2,197 shares; 2025Q4: 2,201 shares 2,201$31.3K<0.01%+4Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 22 shares; 2025Q1: 835 shares; 2025Q2: 1,009 shares; 2025Q3: 1,192 shares; 2025Q4: 1,188 shares 1,188$31.2K<0.01%-4Timeline
ABLGABACUS FCF 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: 1,457 shares; 2025Q3: 1,691 shares; 2025Q4: 984 shares 984$31.2K<0.01%-707Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 3 shares; 2025Q4: 195 shares 195$31.2K<0.01%+192Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 807 shares 807$31.1K<0.01%+504Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 557 shares; 2025Q1: 257 shares; 2025Q2: 1,493 shares; 2025Q3: 5,229 shares; 2025Q4: 1,014 shares 1,014$31.1K<0.01%-4,215Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 1,434 shares; 2025Q1: 1,647 shares; 2025Q2: 1,186 shares; 2025Q3: 2,366 shares; 2025Q4: 1,203 shares 1,203$30.9K<0.01%-1,163Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 2,671 shares; 2025Q4: 2,721 shares 2,721$30.8K<0.01%+50Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 415 shares 415$30.8K<0.01%+290Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,709 shares; 2025Q1: 4,905 shares; 2025Q2: 2,650 shares; 2025Q3: 2,400 shares; 2025Q4: 885 shares 885$30.8K<0.01%-1,515Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 898 shares; 2025Q1: 689 shares; 2025Q2: 774 shares; 2025Q3: 692 shares; 2025Q4: 486 shares 486$30.8K<0.01%-206Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 465 shares; 2025Q1: 257 shares; 2025Q2: 665 shares; 2025Q3: 748 shares; 2025Q4: 1,133 shares 1,133$30.8K<0.01%+385Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 353 shares; 2025Q1: 211 shares; 2025Q2: 172 shares; 2025Q3: 229 shares; 2025Q4: 247 shares 247$30.7K<0.01%+18Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,411 shares; 2024Q4: 80,217 shares; 2025Q1: 37,374 shares; 2025Q2: 35,627 shares; 2025Q3: 35,627 shares; 2025Q4: 6,409 shares 6,409$30.6K<0.01%-29,218Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 179 shares; 2025Q1: 115 shares; 2025Q2: 289 shares; 2025Q3: 542 shares; 2025Q4: 444 shares 444$30.6K<0.01%-98Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 945 shares; 2025Q1: 407 shares; 2025Q2: 477 shares; 2025Q3: 717 shares; 2025Q4: 684 shares 684$30.6K<0.01%-33Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$30.6K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 10,121 shares; 2025Q1: 8,225 shares; 2025Q2: 10,615 shares; 2025Q3: 13,527 shares; 2025Q4: 10,799 shares 10,799$30.6K<0.01%-2,728Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,192 shares; 2025Q1: 2,189 shares; 2025Q2: 1,781 shares; 2025Q3: 2,050 shares; 2025Q4: 2,568 shares 2,568$30.5K<0.01%+518Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 1,100 shares; 2025Q1: 589 shares; 2025Q2: 598 shares; 2025Q3: 575 shares; 2025Q4: 516 shares 516$30.5K<0.01%-59Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195 shares 1,195$30.5K<0.01%newTimeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 2,232 shares; 2025Q1: 3,278 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,455 shares 1,455$30.4K<0.01%-200Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,178 shares; 2025Q1: 5,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 3,225 shares 3,225$30.3K<0.01%+725Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,316 shares; 2025Q1: 5,846 shares; 2025Q2: 5,911 shares; 2025Q3: 5,753 shares; 2025Q4: 3,081 shares 3,081$30.2K<0.01%-2,672Timeline
WWWW INTL 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: 435 shares; 2025Q4: 1,031 shares 1,031$30.1K<0.01%+596Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 159 shares; 2025Q1: 854 shares; 2025Q2: 1,809 shares; 2025Q3: 2,059 shares; 2025Q4: 2,047 shares 2,047$30.1K<0.01%-12Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 1,428 shares; 2025Q1: 1,401 shares; 2025Q2: 2,139 shares; 2025Q3: 2,180 shares; 2025Q4: 2,367 shares 2,367$29.9K<0.01%+187Timeline
NAVNNAVAN 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: 1,750 shares 1,750$29.9K<0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 361 shares; 2025Q1: 1,250 shares; 2025Q2: 2,161 shares; 2025Q3: 2,031 shares; 2025Q4: 305 shares 305$29.8K<0.01%-1,726Timeline
LCFTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 365 shares; 2025Q3: 733 shares; 2025Q4: 704 shares 704$29.8K<0.01%-29Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,810 shares 3,810$29.7K<0.01%newTimeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 23,901 shares 23,901$29.6K<0.01%+23,899Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 1,001 shares; 2025Q1: 858 shares; 2025Q2: 1,194 shares; 2025Q3: 1,093 shares; 2025Q4: 698 shares 698$29.6K<0.01%-395Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 40 shares; 2025Q2: 337 shares; 2025Q3: 834 shares; 2025Q4: 218 shares 218$29.6K<0.01%-616Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,359 shares; 2024Q4: 26,934 shares; 2025Q1: 21,305 shares; 2025Q2: 18,229 shares; 2025Q3: 11,249 shares; 2025Q4: 2,024 shares 2,024$29.5K<0.01%-9,225Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 1,802 shares; 2025Q1: 678 shares; 2025Q2: 1,395 shares; 2025Q3: 1,730 shares; 2025Q4: 1,311 shares 1,311$29.5K<0.01%-419Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 6,406 shares; 2025Q1: 7,861 shares; 2025Q2: 11,054 shares; 2025Q3: 10,404 shares; 2025Q4: 11,577 shares 11,577$29.4K<0.01%+1,173Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 7,500 shares; 2025Q4: 8,400 shares 8,400$29.4K<0.01%+900Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 3,453 shares; 2025Q1: 4,107 shares; 2025Q2: 3,070 shares; 2025Q3: 3,292 shares; 2025Q4: 2,411 shares 2,411$29.3K<0.01%-881Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,604 shares; 2025Q1: 35 shares; 2025Q2: 1,838 shares; 2025Q3: 2,048 shares; 2025Q4: 2,282 shares 2,282$29.3K<0.01%+234Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 32,900 shares; 2025Q1: 33,374 shares; 2025Q2: 32,624 shares; 2025Q3: 31,814 shares; 2025Q4: 31,814 shares 31,814$29.3K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 388 shares; 2025Q1: 164 shares; 2025Q2: 128 shares; 2025Q3: 6,950 shares; 2025Q4: 8,428 shares 8,428$29.2K<0.01%+1,478Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,159 shares; 2025Q1: 1,716 shares; 2025Q2: 14,922 shares; 2025Q3: 6,860 shares; 2025Q4: 1,257 shares 1,257$29.2K<0.01%-5,603Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 172 shares; 2025Q1: 222 shares; 2025Q2: 551 shares; 2025Q3: 1,046 shares; 2025Q4: 735 shares 735$29.2K<0.01%-311Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 3,457 shares; 2025Q1: 277 shares; 2025Q2: 3,447 shares; 2025Q3: 14,802 shares; 2025Q4: 1,767 shares 1,767$29.2K<0.01%-13,035Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 453 shares; 2025Q2: 559 shares; 2025Q3: 564 shares; 2025Q4: 572 shares 572$29.1K<0.01%+8Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 1,025 shares; 2025Q1: 760 shares; 2025Q2: 608 shares; 2025Q3: 404 shares; 2025Q4: 272 shares 272$29K<0.01%-132Timeline
XDTEROUNDHILL 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: 200 shares; 2025Q2: 700 shares; 2025Q3: 100 shares; 2025Q4: 731 shares 731$29K<0.01%+631Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,106 shares; 2025Q1: 1,200 shares; 2025Q2: 1,567 shares; 2025Q3: 1,301 shares; 2025Q4: 2,910 shares 2,910$29K<0.01%+1,609Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares 371$29K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,107 shares; 2025Q1: 621 shares; 2025Q2: 1,347 shares; 2025Q3: 1,361 shares; 2025Q4: 1,356 shares 1,356$28.9K<0.01%-5Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares 1,020$28.9K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,633 shares; 2025Q1: 2,498 shares; 2025Q2: 2,785 shares; 2025Q3: 2,803 shares; 2025Q4: 2,586 shares 2,586$28.8K<0.01%-217Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 3,374 shares; 2025Q1: 4,634 shares; 2025Q2: 5,571 shares; 2025Q3: 5,603 shares; 2025Q4: 5,645 shares 5,645$28.8K<0.01%+42Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 1,111 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 299 shares 299$28.8K<0.01%-448Timeline
HECAETF 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: 1,040 shares 1,040$28.8K<0.01%newTimeline
KMARINNOVATOR 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: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$28.7K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 4,578 shares; 2025Q1: 4,531 shares; 2025Q2: 14,247 shares; 2025Q3: 13,522 shares; 2025Q4: 15,468 shares 15,468$28.6K<0.01%+1,946Timeline
HGROETF 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: 1,000 shares 1,000$28.4K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 200 shares; 2025Q1: 190 shares; 2025Q2: 237 shares; 2025Q3: 4,947 shares; 2025Q4: 202 shares 202$28.4K<0.01%-4,745Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 2,903 shares; 2025Q1: 3,783 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,287 shares 2,287$28.3K<0.01%+39Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$28.3K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,521 shares; 2025Q1: 1,150 shares; 2025Q2: 372 shares; 2025Q3: 342 shares; 2025Q4: 331 shares 331$28.2K<0.01%-11Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 403 shares; 2025Q1: 150 shares; 2025Q2: 465 shares; 2025Q3: 4,382 shares; 2025Q4: 293 shares 293$28.1K<0.01%-4,089Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,339 shares; 2025Q1: 1,189 shares; 2025Q2: 1,084 shares; 2025Q3: 834 shares; 2025Q4: 700 shares 700$28.1K<0.01%-134Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 2,419 shares; 2025Q2: 912 shares; 2025Q3: 972 shares; 2025Q4: 992 shares 992$28.1K<0.01%+20Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,794 shares; 2025Q1: 5,509 shares; 2025Q2: 4,615 shares; 2025Q3: 4,628 shares; 2025Q4: 4,645 shares 4,645$28.1K<0.01%+17Timeline
FDFFFIDELITY 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: 200 shares; 2025Q2: 1,087 shares; 2025Q3: 1,187 shares; 2025Q4: 787 shares 787$28K<0.01%-400Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 515 shares 515$28K<0.01%+70Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 6 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 112 shares 112$28K<0.01%+6Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 13,900 shares; 2025Q1: 25,405 shares; 2025Q2: 13,900 shares; 2025Q3: 13,904 shares; 2025Q4: 13,900 shares 13,900$27.9K<0.01%-4Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 1,433 shares; 2025Q4: 916 shares 916$27.9K<0.01%-517Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 2,447 shares; 2025Q1: 2,810 shares; 2025Q2: 2,868 shares; 2025Q3: 5,536 shares; 2025Q4: 3,220 shares 3,220$27.9K<0.01%-2,316Timeline
GVLEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 682 shares 682$27.8K<0.01%newTimeline
PLTWROUNDHILL 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: 488 shares; 2025Q3: 593 shares; 2025Q4: 742 shares 742$27.8K<0.01%+149Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 11,021 shares; 2025Q1: 17,724 shares; 2025Q2: 8,058 shares; 2025Q3: 8,563 shares; 2025Q4: 7,841 shares 7,841$27.8K<0.01%-722Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 26,516 shares; 2025Q1: 27,345 shares; 2025Q2: 32,379 shares; 2025Q3: 26,188 shares; 2025Q4: 7,552 shares 7,552$27.6K<0.01%-18,636Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 12,374 shares; 2025Q3: 12,494 shares; 2025Q4: 12,494 shares 12,494$27.6K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 6,425 shares; 2025Q1: 7,925 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 20,265 shares 20,265$27.6K<0.01%+13,115Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 380 shares; 2025Q3: 622 shares; 2025Q4: 622 shares 622$27.5K<0.01%0Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 1,980 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,699 shares; 2025Q4: 550 shares 550$27.5K<0.01%-1,149Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,055 shares; 2025Q3: 47,055 shares; 2025Q4: 47,055 shares 47,055$27.3K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 6,799 shares; 2025Q1: 8,614 shares; 2025Q2: 11,467 shares; 2025Q3: 10,460 shares; 2025Q4: 11,265 shares 11,265$27.3K<0.01%+805Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,900 shares; 2025Q4: 3,330 shares 3,330$27.2K<0.01%+1,430Timeline
BAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 1,032 shares 1,032$27.2K<0.01%+188Timeline
CMCTCREATIVE MEDIA & CMNTY TR 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: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 7,328 shares 7,328$27.2K<0.01%+4,426Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares 838$27.2K<0.01%0Timeline
TAPRINNOVATOR 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: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares 1,049$27.1K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,448 shares; 2025Q1: 2,340 shares; 2025Q2: 5,632 shares; 2025Q3: 5,719 shares; 2025Q4: 5,810 shares 5,810$27K<0.01%+91Timeline
FLOWGLOBAL 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: 749 shares; 2025Q4: 749 shares 749$27K<0.01%0Timeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$27K<0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 5,428 shares; 2025Q1: 5,985 shares; 2025Q2: 5,719 shares; 2025Q3: 5,600 shares; 2025Q4: 4,226 shares 4,226$27K<0.01%-1,374Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 1,061 shares; 2025Q3: 460 shares; 2025Q4: 960 shares 960$26.9K<0.01%+500Timeline
AVMUAMERICAN 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: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares 582$26.9K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 4,050 shares; 2025Q1: 1,560 shares; 2025Q2: 3,777 shares; 2025Q3: 15,479 shares; 2025Q4: 15,919 shares 15,919$26.9K<0.01%+440Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 616 shares; 2025Q1: 475 shares; 2025Q2: 2,223 shares; 2025Q3: 2,008 shares; 2025Q4: 419 shares 419$26.9K<0.01%-1,589Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,185 shares; 2025Q2: 45,170 shares; 2025Q3: 44,675 shares; 2025Q4: 72,670 shares 72,670$26.9K<0.01%+27,995Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 41 shares; 2025Q1: 2,987 shares; 2025Q2: 3,769 shares; 2025Q3: 800 shares; 2025Q4: 1,104 shares 1,104$26.8K<0.01%+304Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 1,603 shares; 2025Q1: 2,268 shares; 2025Q2: 2,163 shares; 2025Q3: 14,192 shares; 2025Q4: 7,222 shares 7,222$26.8K<0.01%-6,970Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 440 shares; 2025Q2: 444 shares; 2025Q3: 448 shares; 2025Q4: 452 shares 452$26.8K<0.01%+4Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 277 shares; 2025Q1: 251 shares; 2025Q2: 432 shares; 2025Q3: 575 shares; 2025Q4: 274 shares 274$26.7K<0.01%-301Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 9,326 shares; 2025Q1: 5,884 shares; 2025Q2: 3,943 shares; 2025Q3: 3,751 shares; 2025Q4: 4,820 shares 4,820$26.7K<0.01%+1,069Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 12,477 shares; 2025Q1: 15,067 shares; 2025Q2: 15,084 shares; 2025Q3: 15,286 shares; 2025Q4: 14,504 shares 14,504$26.7K<0.01%-782Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,256 shares; 2024Q4: 17,115 shares; 2025Q1: 12,106 shares; 2025Q2: 15,795 shares; 2025Q3: 23,712 shares; 2025Q4: 8,654 shares 8,654$26.6K<0.01%-15,058Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 6,310 shares; 2025Q1: 6,810 shares; 2025Q2: 12,675 shares; 2025Q3: 12,610 shares; 2025Q4: 3,117 shares 3,117$26.6K<0.01%-9,493Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 6,914 shares; 2025Q1: 10,229 shares; 2025Q2: 6,900 shares; 2025Q3: 2,958 shares; 2025Q4: 911 shares 911$26.5K<0.01%-2,047Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 1,664 shares; 2025Q1: 859 shares; 2025Q2: 857 shares; 2025Q3: 1,474 shares; 2025Q4: 1,467 shares 1,467$26.5K<0.01%-7Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 139 shares; 2025Q1: 137 shares; 2025Q2: 233 shares; 2025Q3: 352 shares; 2025Q4: 497 shares 497$26.4K<0.01%+145Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 551 shares; 2025Q1: 286 shares; 2025Q2: 3,501 shares; 2025Q3: 3,405 shares; 2025Q4: 3,374 shares 3,374$26.4K<0.01%-31Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,116 shares; 2025Q1: 6,675 shares; 2025Q2: 6,992 shares; 2025Q3: 2,503 shares; 2025Q4: 1,921 shares 1,921$26.4K<0.01%-582Timeline
DIVPADVISORS 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: 1,011 shares; 2025Q2: 1,022 shares; 2025Q3: 1,030 shares; 2025Q4: 1,038 shares 1,038$26.4K<0.01%+8Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,099 shares; 2025Q1: 1,129 shares; 2025Q2: 1,632 shares; 2025Q3: 1,128 shares; 2025Q4: 833 shares 833$26.4K<0.01%-295Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,145 shares; 2025Q1: 13,545 shares; 2025Q2: 7,677 shares; 2025Q3: 6,877 shares; 2025Q4: 5,715 shares 5,715$26.3K<0.01%-1,162Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,335 shares; 2025Q1: 3,882 shares; 2025Q2: 5,509 shares; 2025Q3: 5,481 shares; 2025Q4: 4,359 shares 4,359$26.3K<0.01%-1,122Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 485 shares; 2025Q1: 76 shares; 2025Q2: 1,128 shares; 2025Q3: 2,050 shares; 2025Q4: 2,046 shares 2,046$26.3K<0.01%-4Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 3,552 shares; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 14,413 shares; 2025Q4: 13,903 shares 13,903$26.3K<0.01%-510Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 132 shares; 2025Q1: 1,120 shares; 2025Q2: 1,104 shares; 2025Q3: 1,110 shares; 2025Q4: 1,100 shares 1,100$26.2K<0.01%-10Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 570 shares; 2025Q4: 564 shares 564$26.2K<0.01%-6Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares 1,035$26.2K<0.01%newTimeline
CHPTCHARGEPOINT 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: 4,085 shares; 2025Q4: 3,940 shares 3,940$26.1K<0.01%-145Timeline
EUDVPROSHARES 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$26.1K<0.01%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 4,635 shares; 2025Q3: 9,135 shares; 2025Q4: 8,737 shares 8,737$26.1K<0.01%-398Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 1,331 shares; 2025Q1: 1,030 shares; 2025Q2: 1,393 shares; 2025Q3: 1,474 shares; 2025Q4: 1,193 shares 1,193$26.1K<0.01%-281Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 1,203 shares; 2025Q1: 5,464 shares; 2025Q2: 6,338 shares; 2025Q3: 5,683 shares; 2025Q4: 5,359 shares 5,359$26.1K<0.01%-324Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,867 shares; 2025Q1: 220 shares; 2025Q2: 1,364 shares; 2025Q3: 485 shares; 2025Q4: 679 shares 679$26.1K<0.01%+194Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 3,961 shares; 2025Q1: 499 shares; 2025Q2: 396 shares; 2025Q3: 480 shares; 2025Q4: 1,811 shares 1,811$26K<0.01%+1,331Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 995 shares; 2025Q1: 968 shares; 2025Q2: 1,034 shares; 2025Q3: 1,184 shares; 2025Q4: 1,311 shares 1,311$26K<0.01%+127Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 596 shares; 2025Q2: 478 shares; 2025Q3: 577 shares; 2025Q4: 711 shares 711$25.9K<0.01%+134Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 1,544 shares; 2025Q1: 561 shares; 2025Q2: 594 shares; 2025Q3: 592 shares; 2025Q4: 420 shares 420$25.8K<0.01%-172Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,752 shares; 2024Q4: 14,480 shares; 2025Q1: 3,156 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 1,791 shares 1,791$25.8K<0.01%-723Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$25.7K<0.01%0Timeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$25.7K<0.01%newTimeline
IIIINFORMATION SVCS 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: 1,130 shares; 2025Q3: 1,331 shares; 2025Q4: 4,439 shares 4,439$25.7K<0.01%+3,108Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,909 shares; 2024Q4: 3,477 shares; 2025Q1: 3,063 shares; 2025Q2: 2,716 shares; 2025Q3: 5,007 shares; 2025Q4: 6,694 shares 6,694$25.6K<0.01%+1,687Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 333 shares; 2025Q1: 224 shares; 2025Q2: 851 shares; 2025Q3: 881 shares; 2025Q4: 1,160 shares 1,160$25.6K<0.01%+279Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares 733$25.6K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 1,792 shares; 2025Q1: 789 shares; 2025Q2: 3,044 shares; 2025Q3: 1,704 shares; 2025Q4: 1,140 shares 1,140$25.5K<0.01%-564Timeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 848 shares 848$25.5K<0.01%0Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,772 shares; 2025Q2: 33,336 shares; 2025Q3: 963 shares; 2025Q4: 720 shares 720$25.4K<0.01%-243Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 439 shares; 2025Q1: 832 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares 592$25.4K<0.01%0Timeline
EBITHARBOR 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: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 756 shares 756$25.4K<0.01%-873Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 25 shares; 2025Q1: 12 shares; 2025Q2: 523 shares; 2025Q3: 5,762 shares; 2025Q4: 4,762 shares 4,762$25.4K<0.01%-1,000Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares 310$25.4K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 670 shares; 2025Q1: 651 shares; 2025Q2: 677 shares; 2025Q3: 832 shares; 2025Q4: 619 shares 619$25.3K<0.01%-213Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 411 shares; 2025Q1: 380 shares; 2025Q2: 398 shares; 2025Q3: 442 shares; 2025Q4: 390 shares 390$25.3K<0.01%-52Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 2,546 shares; 2025Q4: 3,094 shares 3,094$25.3K<0.01%+548Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 18,748 shares; 2025Q1: 18,414 shares; 2025Q2: 18,373 shares; 2025Q3: 18,457 shares; 2025Q4: 2,290 shares 2,290$25.3K<0.01%-16,167Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 6,344 shares; 2025Q1: 12,560 shares; 2025Q2: 16,915 shares; 2025Q3: 17,295 shares; 2025Q4: 7,574 shares 7,574$25.3K<0.01%-9,721Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 1,202 shares; 2025Q1: 1,124 shares; 2025Q2: 587 shares; 2025Q3: 686 shares; 2025Q4: 566 shares 566$25.2K<0.01%-120Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 916 shares; 2025Q3: 1,066 shares; 2025Q4: 680 shares 680$25.2K<0.01%-386Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 5,053 shares; 2025Q3: 15,083 shares; 2025Q4: 15,749 shares 15,749$25.2K<0.01%+666Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares; 2025Q4: 3,185 shares 3,185$25.2K<0.01%+170Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 1,000 shares 1,000$25.1K<0.01%+156Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,276 shares; 2025Q4: 917 shares 917$25.1K<0.01%-359Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 1,952 shares; 2025Q1: 445 shares; 2025Q2: 5,928 shares; 2025Q3: 7,233 shares; 2025Q4: 319 shares 319$25K<0.01%-6,914Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 513 shares; 2025Q1: 597 shares; 2025Q2: 280 shares; 2025Q3: 304 shares; 2025Q4: 326 shares 326$25K<0.01%+22Timeline
STLNSTARLING ONCOLOGY 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: 2,217 shares; 2025Q4: 7,002 shares 7,002$24.9K<0.01%+4,785Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 350 shares 350$24.9K<0.01%+246Timeline
EVHYMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 2,619 shares; 2025Q1: 1,611 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 470 shares 470$24.9K<0.01%-924Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,050 shares; 2025Q1: 37,671 shares; 2025Q2: 37,152 shares; 2025Q3: 7,023 shares; 2025Q4: 8,614 shares 8,614$24.9K<0.01%+1,591Timeline
CPSFCALAMOS 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: 52,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares 970$24.8K<0.01%newTimeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 315 shares; 2025Q1: 316 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 408 shares 408$24.8K<0.01%-633Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 859 shares; 2025Q1: 471 shares; 2025Q2: 1,326 shares; 2025Q3: 1,381 shares; 2025Q4: 537 shares 537$24.8K<0.01%-844Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 521 shares; 2025Q4: 521 shares 521$24.8K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,000 shares 1,000$24.8K<0.01%-13Timeline
YOULYOULIFE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,535 shares; 2025Q4: 17,285 shares 17,285$24.7K<0.01%-10,250Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 100 shares; 2025Q1: 6,683 shares; 2025Q2: 10,783 shares; 2025Q3: 8,419 shares; 2025Q4: 5,105 shares 5,105$24.7K<0.01%-3,314Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,057 shares; 2025Q1: 545 shares; 2025Q2: 258 shares; 2025Q3: 424 shares; 2025Q4: 818 shares 818$24.7K<0.01%+394Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 475 shares; 2025Q1: 604 shares; 2025Q2: 246 shares; 2025Q3: 323 shares; 2025Q4: 334 shares 334$24.6K<0.01%+11Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 675 shares; 2025Q1: 2,704 shares; 2025Q2: 3,251 shares; 2025Q3: 3,625 shares; 2025Q4: 2,438 shares 2,438$24.6K<0.01%-1,187Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 3,773 shares; 2025Q1: 3,657 shares; 2025Q2: 3,787 shares; 2025Q3: 4,855 shares; 2025Q4: 2,453 shares 2,453$24.5K<0.01%-2,402Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,845 shares; 2025Q1: 598 shares; 2025Q2: 2,616 shares; 2025Q3: 2,307 shares; 2025Q4: 2,658 shares 2,658$24.5K<0.01%+351Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 79 shares; 2025Q1: 66 shares; 2025Q2: 54 shares; 2025Q3: 80 shares; 2025Q4: 83 shares 83$24.5K<0.01%+3Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 187 shares; 2025Q1: 1,320 shares; 2025Q2: 1,712 shares; 2025Q3: 2,256 shares; 2025Q4: 2,260 shares 2,260$24.4K<0.01%+4Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,664 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,400 shares 34,400$24.4K<0.01%+400Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 100 shares 100$24.4K<0.01%-400Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,100 shares; 2025Q2: 3,105 shares; 2025Q3: 3,990 shares; 2025Q4: 5,240 shares 5,240$24.4K<0.01%+1,250Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 626 shares; 2025Q1: 212 shares; 2025Q2: 728 shares; 2025Q3: 755 shares; 2025Q4: 781 shares 781$24.3K<0.01%+26Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 580 shares; 2025Q2: 2,323 shares; 2025Q3: 2,473 shares; 2025Q4: 2,871 shares 2,871$24.3K<0.01%+398Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 25,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares 16,300$24.3K<0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 520 shares; 2025Q1: 21 shares; 2025Q2: 1,262 shares; 2025Q3: 854 shares; 2025Q4: 642 shares 642$24.3K<0.01%-212Timeline
BUFXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$24.2K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 869 shares; 2025Q1: 996 shares; 2025Q2: 6,239 shares; 2025Q3: 6,225 shares; 2025Q4: 6,016 shares 6,016$24.2K<0.01%-209Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 1,437 shares; 2025Q1: 1,542 shares; 2025Q2: 967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,811 shares 1,811$24.2K<0.01%-156Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 28 shares; 2025Q1: 673 shares; 2025Q2: 714 shares; 2025Q3: 570 shares; 2025Q4: 567 shares 567$24.2K<0.01%-3Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 507 shares; 2025Q3: 1,542 shares; 2025Q4: 1,545 shares 1,545$24.1K<0.01%+3Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 611 shares; 2025Q3: 539 shares; 2025Q4: 469 shares 469$24.1K<0.01%-70Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 2,243 shares; 2025Q1: 1,442 shares; 2025Q2: 1,180 shares; 2025Q3: 1,182 shares; 2025Q4: 1,196 shares 1,196$24.1K<0.01%+14Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 1,944 shares; 2025Q1: 638 shares; 2025Q2: 908 shares; 2025Q3: 677 shares; 2025Q4: 475 shares 475$24.1K<0.01%-202Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 1,271 shares; 2025Q1: 2,247 shares; 2025Q2: 364 shares; 2025Q3: 1,665 shares; 2025Q4: 1,372 shares 1,372$24.1K<0.01%-293Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares 985$24.1K<0.01%0Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares 430$24K<0.01%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 1,225 shares; 2025Q1: 5,143 shares; 2025Q2: 7,543 shares; 2025Q3: 4,055 shares; 2025Q4: 2,928 shares 2,928$24K<0.01%-1,127Timeline
DDFNINNOVATOR 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: 1,250 shares 1,250$24K<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 684 shares; 2025Q1: 1,260 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,194 shares 1,194$23.9K<0.01%-300Timeline
BGSIBOYD GROUP SERVICES 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: 150 shares 150$23.9K<0.01%newTimeline
VERUVERU 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: 24,537 shares; 2025Q4: 11,115 shares 11,115$23.8K<0.01%-13,422Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 150 shares; 2025Q1: 889 shares; 2025Q2: 971 shares; 2025Q3: 1,181 shares; 2025Q4: 808 shares 808$23.7K<0.01%-373Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 11,374 shares; 2025Q1: 4,194 shares; 2025Q2: 39,445 shares; 2025Q3: 34,060 shares; 2025Q4: 2,780 shares 2,780$23.6K<0.01%-31,280Timeline
ARTWARTS WAY MFG 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: 20,800 shares; 2025Q4: 10,000 shares 10,000$23.5K<0.01%-10,800Timeline
YMAXTIDAL 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: 385 shares; 2025Q2: 2,350 shares; 2025Q3: 3,631 shares; 2025Q4: 2,350 shares 2,350$23.5K<0.01%-1,281Timeline
ILITISHARES 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: 1,500 shares 1,500$23.4K<0.01%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,350 shares; 2025Q1: 460 shares; 2025Q2: 836 shares; 2025Q3: 680 shares; 2025Q4: 680 shares 680$23.4K<0.01%0Timeline
EATZADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,234 shares; 2025Q1: 706 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 901 shares 901$23.4K<0.01%+214Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 2,000 shares; 2025Q3: 15,532 shares; 2025Q4: 5,523 shares 5,523$23.4K<0.01%-10,009Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 5,180 shares; 2025Q1: 8,328 shares; 2025Q2: 1,208 shares; 2025Q3: 3,970 shares; 2025Q4: 6,002 shares 6,002$23.3K<0.01%+2,032Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 240 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 2,263 shares 2,263$23.3K<0.01%+2,123Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 438 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 1,918 shares; 2025Q4: 1,968 shares 1,968$23.3K<0.01%+50Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,481 shares; 2025Q3: 1,240 shares; 2025Q4: 1,090 shares 1,090$23.3K<0.01%-150Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 350 shares; 2025Q1: 319 shares; 2025Q2: 350 shares; 2025Q3: 601 shares; 2025Q4: 342 shares 342$23.3K<0.01%-259Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 3,466 shares; 2025Q1: 13,070 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$23.2K<0.01%0Timeline
GKADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,176 shares; 2025Q1: 4,351 shares; 2025Q2: 2,175 shares; 2025Q3: 1,800 shares; 2025Q4: 905 shares 905$23.2K<0.01%-895Timeline
MDEVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,106 shares 1,106$23.2K<0.01%-299Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 3,214 shares; 2025Q2: 1,934 shares; 2025Q3: 1,154 shares; 2025Q4: 1,150 shares 1,150$23.2K<0.01%-4Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 157 shares; 2025Q1: 308 shares; 2025Q2: 215 shares; 2025Q3: 866 shares; 2025Q4: 870 shares 870$23.2K<0.01%+4Timeline
UFIVRBB 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: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 468 shares 468$23.1K<0.01%+268Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,427 shares; 2024Q4: 43,510 shares; 2025Q1: 58,229 shares; 2025Q2: 59,608 shares; 2025Q3: 41,981 shares; 2025Q4: 34,419 shares 34,419$23K<0.01%-7,562Timeline
MIDUDIREXION 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: 104 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares 454$23K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,003 shares; 2025Q1: 1,888 shares; 2025Q2: 1,937 shares; 2025Q3: 1,776 shares; 2025Q4: 1,462 shares 1,462$23K<0.01%-314Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 6,901 shares; 2025Q1: 13,702 shares; 2025Q2: 3,488 shares; 2025Q3: 1,782 shares; 2025Q4: 1,727 shares 1,727$23K<0.01%-55Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,505 shares; 2025Q4: 8,505 shares 8,505$23K<0.01%+6,000Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 444 shares; 2025Q3: 563 shares; 2025Q4: 455 shares 455$23K<0.01%-108
VSDMVANGUARD MUN BD 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: 300 shares 300$22.9K<0.01%newTimeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,524 shares; 2025Q2: 692 shares; 2025Q3: 1,063 shares; 2025Q4: 517 shares 517$22.9K<0.01%-546Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 1,085 shares; 2025Q1: 7,527 shares; 2025Q2: 24,628 shares; 2025Q3: 29,020 shares; 2025Q4: 11,433 shares 11,433$22.9K<0.01%-17,587Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 150 shares; 2025Q2: 1,226 shares; 2025Q3: 2,126 shares; 2025Q4: 1,176 shares 1,176$22.8K<0.01%-950Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$22.8K<0.01%0Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,257 shares; 2025Q1: 2,271 shares; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 541 shares 541$22.7K<0.01%-68Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,380 shares; 2025Q1: 5,510 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 917 shares 917$22.7K<0.01%+117Timeline
ITDDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643$22.6K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 2,854 shares; 2025Q1: 474 shares; 2025Q2: 5,140 shares; 2025Q3: 25,068 shares; 2025Q4: 24,330 shares 24,330$22.6K<0.01%-738Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 615 shares; 2025Q3: 623 shares; 2025Q4: 628 shares 628$22.6K<0.01%+5Timeline
KROPGLOBAL 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: 153 shares; 2025Q4: 743 shares 743$22.5K<0.01%+590Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 28 shares; 2025Q1: 24 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 549 shares 549$22.5K<0.01%+482Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,362 shares 1,362$22.5K<0.01%+362Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 680 shares; 2025Q1: 348 shares; 2025Q2: 985 shares; 2025Q3: 895 shares; 2025Q4: 523 shares 523$22.5K<0.01%-372Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,344 shares; 2025Q1: 2,659 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,943 shares 1,943$22.5K<0.01%-9Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 15,102 shares; 2025Q1: 24,145 shares; 2025Q2: 16,950 shares; 2025Q3: 16,968 shares; 2025Q4: 15,934 shares 15,934$22.5K<0.01%-1,034Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288 shares; 2025Q4: 435 shares 435$22.4K<0.01%+147Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 55 shares; 2025Q1: 163 shares; 2025Q2: 43 shares; 2025Q3: 397 shares; 2025Q4: 1,271 shares 1,271$22.4K<0.01%+874Timeline
RYLGGLOBAL 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: 465 shares; 2025Q2: 1,170 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$22.4K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 1,647 shares; 2025Q1: 1,725 shares; 2025Q2: 2,001 shares; 2025Q3: 2,251 shares; 2025Q4: 1,478 shares 1,478$22.3K<0.01%-773Timeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 850 shares; 2025Q2: 1,200 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$22.3K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,481 shares; 2024Q4: 106,218 shares; 2025Q1: 4,182 shares; 2025Q2: 3,725 shares; 2025Q3: 3,665 shares; 2025Q4: 4,691 shares 4,691$22.3K<0.01%+1,026Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,421 shares; 2025Q1: 4,955 shares; 2025Q2: 6,221 shares; 2025Q3: 11,221 shares; 2025Q4: 7,125 shares 7,125$22.2K<0.01%-4,096Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 978 shares; 2025Q1: 2,078 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 1,007 shares 1,007$22.2K<0.01%-999Timeline
XDIVROUNDHILL 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: 150 shares; 2025Q4: 800 shares 800$22.2K<0.01%+650Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 16,770 shares; 2025Q1: 1,985 shares; 2025Q2: 2,271 shares; 2025Q3: 623 shares; 2025Q4: 5,614 shares 5,614$22.2K<0.01%+4,991Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,597 shares; 2025Q1: 4,653 shares; 2025Q2: 5,739 shares; 2025Q3: 5,755 shares; 2025Q4: 4,798 shares 4,798$22.1K<0.01%-957Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,405 shares; 2025Q1: 7,390 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares 830$22K<0.01%0Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,851 shares; 2025Q1: 5,435 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares 4,851$22K<0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 412 shares; 2025Q1: 93 shares; 2025Q2: 1,636 shares; 2025Q3: 3,188 shares; 2025Q4: 305 shares 305$22K<0.01%-2,883Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 393 shares; 2025Q1: 808 shares; 2025Q2: 1,301 shares; 2025Q3: 3,872 shares; 2025Q4: 3,702 shares 3,702$22K<0.01%-170Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 1,077 shares; 2025Q1: 1,077 shares; 2025Q2: 577 shares; 2025Q3: 1,178 shares; 2025Q4: 831 shares 831$22K<0.01%-347Timeline
SEVAPTERA MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,119 shares 5,119$22K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 266 shares; 2025Q2: 281 shares; 2025Q3: 281 shares; 2025Q4: 7,577 shares 7,577$21.8K<0.01%+7,296Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 3 shares; 2025Q1: 76 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 417 shares 417$21.8K<0.01%+1Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 4,888 shares; 2025Q1: 3,669 shares; 2025Q2: 4,475 shares; 2025Q3: 3,319 shares; 2025Q4: 2,794 shares 2,794$21.7K<0.01%-525Timeline
WUGIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$21.7K<0.01%0Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$21.7K<0.01%0Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 273 shares 273$21.7K<0.01%+3Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,219 shares; 2025Q1: 3,859 shares; 2025Q2: 3,431 shares; 2025Q3: 3,445 shares; 2025Q4: 3,529 shares 3,529$21.7K<0.01%+84Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 960 shares; 2025Q1: 2,279 shares; 2025Q2: 2,345 shares; 2025Q3: 2,354 shares; 2025Q4: 662 shares 662$21.7K<0.01%-1,692Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 12 shares; 2025Q1: 452 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares 337$21.6K<0.01%0Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,977 shares; 2025Q1: 7,413 shares; 2025Q2: 7,378 shares; 2025Q3: 6,874 shares; 2025Q4: 355 shares 355$21.6K<0.01%-6,519Timeline
CUREDIREXION 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: 191 shares; 2025Q3: 192 shares; 2025Q4: 193 shares 193$21.6K<0.01%+1Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 213 shares; 2025Q1: 718 shares; 2025Q2: 970 shares; 2025Q3: 954 shares; 2025Q4: 931 shares 931$21.5K<0.01%-23Timeline
CREDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,264 shares; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 795 shares; 2025Q4: 1,070 shares 1,070$21.4K<0.01%+275Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,090 shares; 2024Q4: 42,291 shares; 2025Q1: 32,146 shares; 2025Q2: 32,573 shares; 2025Q3: 30,373 shares; 2025Q4: 3,500 shares 3,500$21.4K<0.01%-26,873Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 19,053 shares; 2025Q1: 1,015 shares; 2025Q2: 1,850 shares; 2025Q3: 3,364 shares; 2025Q4: 3,559 shares 3,559$21.4K<0.01%+195Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,873 shares; 2024Q4: 89,273 shares; 2025Q1: 91,873 shares; 2025Q2: 111,823 shares; 2025Q3: 103,623 shares; 2025Q4: 101,402 shares 101,402$21.3K<0.01%-2,221Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,251 shares; 2024Q4: 41,674 shares; 2025Q1: 27,317 shares; 2025Q2: 25,631 shares; 2025Q3: 22,569 shares; 2025Q4: 921 shares 921$21.3K<0.01%-21,648Timeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 476 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 467 shares 467$21.2K<0.01%+2Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,474 shares; 2025Q3: 2,274 shares; 2025Q4: 635 shares 635$21.2K<0.01%-1,639Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 9,664 shares; 2025Q1: 4,409 shares; 2025Q2: 6,670 shares; 2025Q3: 10,200 shares; 2025Q4: 18,400 shares 18,400$21.2K<0.01%+8,200Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 132 shares; 2025Q1: 78 shares; 2025Q2: 132 shares; 2025Q3: 107 shares; 2025Q4: 91 shares 91$21.2K<0.01%-16Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 510 shares; 2025Q1: 1,137 shares; 2025Q2: 1,239 shares; 2025Q3: 1,189 shares; 2025Q4: 1,020 shares 1,020$21.1K<0.01%-169Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares 1,475$21.1K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 14,025 shares; 2025Q1: 900 shares; 2025Q2: 20,525 shares; 2025Q3: 30,675 shares; 2025Q4: 70,150 shares 70,150$21K<0.01%+39,475Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 24,613 shares; 2025Q1: 17,047 shares; 2025Q2: 17,145 shares; 2025Q3: 16,364 shares; 2025Q4: 1,457 shares 1,457$21K<0.01%-14,907Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$21K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 4,645 shares; 2025Q1: 4,467 shares; 2025Q2: 12,663 shares; 2025Q3: 4,336 shares; 2025Q4: 2,996 shares 2,996$20.9K<0.01%-1,340Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 292 shares; 2025Q1: 676 shares; 2025Q2: 1,994 shares; 2025Q3: 963 shares; 2025Q4: 2,115 shares 2,115$20.9K<0.01%+1,152Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 267 shares; 2025Q1: 275 shares; 2025Q2: 492 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares 1,452$20.9K<0.01%0Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 2,510 shares; 2025Q2: 3,307 shares; 2025Q3: 2,784 shares; 2025Q4: 2,627 shares 2,627$20.9K<0.01%-157Timeline
DIVETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares 822$20.9K<0.01%newTimeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares 392$20.9K<0.01%0Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 270 shares; 2025Q1: 929 shares; 2025Q2: 947 shares; 2025Q3: 964 shares; 2025Q4: 983 shares 983$20.8K<0.01%+19Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,224 shares; 2025Q1: 2,499 shares; 2025Q2: 3,417 shares; 2025Q3: 3,258 shares; 2025Q4: 280 shares 280$20.7K<0.01%-2,978Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 226 shares; 2025Q1: 138 shares; 2025Q2: 373 shares; 2025Q3: 377 shares; 2025Q4: 155 shares 155$20.7K<0.01%-222Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 17,662 shares; 2025Q1: 395 shares; 2025Q2: 19,858 shares; 2025Q3: 22,714 shares; 2025Q4: 452 shares 452$20.7K<0.01%-22,262Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,452 shares; 2025Q1: 27,158 shares; 2025Q2: 3,202 shares; 2025Q3: 3,402 shares; 2025Q4: 5,052 shares 5,052$20.7K<0.01%+1,650
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 6,526 shares; 2025Q1: 6,362 shares; 2025Q2: 7,915 shares; 2025Q3: 8,140 shares; 2025Q4: 6,257 shares 6,257$20.7K<0.01%-1,883Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,253 shares; 2025Q1: 2,335 shares; 2025Q2: 2,777 shares; 2025Q3: 1,964 shares; 2025Q4: 1,716 shares 1,716$20.6K<0.01%-248Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$20.6K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 145 shares; 2025Q1: 6 shares; 2025Q2: 124 shares; 2025Q3: 78 shares; 2025Q4: 1,087 shares 1,087$20.5K<0.01%+1,009Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 373 shares; 2025Q3: 376 shares; 2025Q4: 378 shares 378$20.4K<0.01%+2
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 911 shares; 2025Q1: 405 shares; 2025Q2: 1,410 shares; 2025Q3: 1,661 shares; 2025Q4: 1,312 shares 1,312$20.3K<0.01%-349Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 4,098 shares; 2025Q1: 4,360 shares; 2025Q2: 3,896 shares; 2025Q3: 2,836 shares; 2025Q4: 2,510 shares 2,510$20.3K<0.01%-326Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,524 shares; 2024Q4: 15,630 shares; 2025Q1: 15,684 shares; 2025Q2: 19,738 shares; 2025Q3: 19,738 shares; 2025Q4: 19,487 shares 19,487$20.3K<0.01%-251Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,014 shares; 2025Q1: 2,870 shares; 2025Q2: 512 shares; 2025Q3: 698 shares; 2025Q4: 649 shares 649$20.2K<0.01%-49Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,805 shares; 2024Q4: 15,746 shares; 2025Q1: 8,331 shares; 2025Q2: 7,025 shares; 2025Q3: 7,040 shares; 2025Q4: 6,672 shares 6,672$20.2K<0.01%-368Timeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares 799$20.1K<0.01%newTimeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 785 shares 785$20.1K<0.01%+720Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 325 shares; 2025Q1: 245 shares; 2025Q2: 72 shares; 2025Q3: 80 shares; 2025Q4: 182 shares 182$20.1K<0.01%+102Timeline
QISSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 260 shares; 2025Q1: 1,298 shares; 2025Q2: 1,272 shares; 2025Q3: 1,328 shares; 2025Q4: 1,356 shares 1,356$20.1K<0.01%+28Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 1,672 shares; 2025Q1: 1,297 shares; 2025Q2: 1,611 shares; 2025Q3: 1,211 shares; 2025Q4: 551 shares 551$20.1K<0.01%-660Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares 1,212$20K<0.01%0Timeline
BULLWEBULL 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: 2,535 shares; 2025Q3: 23,279 shares; 2025Q4: 2,572 shares 2,572$20K<0.01%-20,707Timeline
EUENCORE ENERGY 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: 10,120 shares; 2025Q3: 10,225 shares; 2025Q4: 8,056 shares 8,056$20K<0.01%-2,169Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,147 shares; 2025Q1: 119 shares; 2025Q2: 2,058 shares; 2025Q3: 981 shares; 2025Q4: 1,175 shares 1,175$20K<0.01%+194Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale 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: 900 shares 900$20K<0.01%new
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 620 shares; 2025Q1: 2,187 shares; 2025Q2: 1,950 shares; 2025Q3: 1,529 shares; 2025Q4: 474 shares 474$19.9K<0.01%-1,055Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 484 shares; 2025Q1: 406 shares; 2025Q2: 935 shares; 2025Q3: 927 shares; 2025Q4: 820 shares 820$19.9K<0.01%-107Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 798 shares; 2025Q3: 796 shares; 2025Q4: 631 shares 631$19.9K<0.01%-165Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,727 shares; 2025Q1: 681 shares; 2025Q2: 839 shares; 2025Q3: 1,565 shares; 2025Q4: 839 shares 839$19.9K<0.01%-726Timeline
NUGONUSHARES 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$19.9K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,006 shares; 2025Q1: 1,500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,008 shares 1,008$19.9K<0.01%+8Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 22,379 shares; 2025Q1: 22,379 shares; 2025Q2: 17,721 shares; 2025Q3: 15,221 shares; 2025Q4: 17,224 shares 17,224$19.8K<0.01%+2,003Timeline
LOTITWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares 785$19.8K<0.01%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares 354$19.7K<0.01%newTimeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 7,881 shares; 2025Q1: 8,500 shares; 2025Q2: 9,231 shares; 2025Q3: 9,231 shares; 2025Q4: 625 shares 625$19.6K<0.01%-8,606Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 3,366 shares; 2025Q1: 2,406 shares; 2025Q2: 2,215 shares; 2025Q3: 2,182 shares; 2025Q4: 1,924 shares 1,924$19.6K<0.01%-258Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 377 shares; 2025Q1: 291 shares; 2025Q2: 343 shares; 2025Q3: 479 shares; 2025Q4: 975 shares 975$19.6K<0.01%+496Timeline
SHNYBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 150 shares 150$19.6K<0.01%-200Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 617 shares; 2025Q2: 508 shares; 2025Q3: 481 shares; 2025Q4: 481 shares 481$19.6K<0.01%0Timeline
ACFNACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,984 shares; 2025Q4: 1,296 shares 1,296$19.6K<0.01%-2,688Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 620 shares; 2025Q1: 420 shares; 2025Q2: 620 shares; 2025Q3: 10,460 shares; 2025Q4: 2,740 shares 2,740$19.5K<0.01%-7,720Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 244 shares; 2025Q3: 23,449 shares; 2025Q4: 23,449 shares 23,449$19.5K<0.01%0Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 573 shares; 2025Q1: 104 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 202 shares 202$19.5K<0.01%0Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,000 shares; 2025Q2: 630 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares 5,530$19.4K<0.01%0Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 72 shares; 2025Q1: 1,352 shares; 2025Q2: 503 shares; 2025Q3: 920 shares; 2025Q4: 990 shares 990$19.4K<0.01%+70Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,911 shares; 2025Q1: 358 shares; 2025Q2: 3,534 shares; 2025Q3: 262 shares; 2025Q4: 472 shares 472$19.3K<0.01%+210Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 5,724 shares; 2025Q2: 7,867 shares; 2025Q3: 7,962 shares; 2025Q4: 2,150 shares 2,150$19.3K<0.01%-5,812
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,115 shares 2,115$19.2K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 1,145 shares; 2025Q1: 1,338 shares; 2025Q2: 1,931 shares; 2025Q3: 2,203 shares; 2025Q4: 765 shares 765$19.2K<0.01%-1,438Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 811 shares; 2025Q1: 1,154 shares; 2025Q2: 1,348 shares; 2025Q3: 1,390 shares; 2025Q4: 386 shares 386$19.1K<0.01%-1,004Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 753 shares; 2025Q1: 588 shares; 2025Q2: 584 shares; 2025Q3: 433 shares; 2025Q4: 665 shares 665$19K<0.01%+232Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,053 shares; 2025Q1: 27 shares; 2025Q2: 9,935 shares; 2025Q3: 17,410 shares; 2025Q4: 17,410 shares 17,410$19K<0.01%0Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,138 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,010 shares 1,010$19K<0.01%-38Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$18.9K<0.01%0Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares 402$18.9K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 2,142 shares; 2025Q1: 1,245 shares; 2025Q2: 1,786 shares; 2025Q3: 1,420 shares; 2025Q4: 669 shares 669$18.9K<0.01%-751Timeline
GMEWSGAMESTOP CORP 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: not reported; 2025Q4: 6,273 shares 6,273$18.9K<0.01%newTimeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 7,835 shares; 2025Q1: 8,364 shares; 2025Q2: 8,871 shares; 2025Q3: 9,435 shares; 2025Q4: 505 shares 505$18.8K<0.01%-8,930Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,570 shares; 2025Q1: 3,465 shares; 2025Q2: 2,802 shares; 2025Q3: 8,262 shares; 2025Q4: 3,477 shares 3,477$18.8K<0.01%-4,785Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 742 shares; 2025Q1: 801 shares; 2025Q2: 847 shares; 2025Q3: 876 shares; 2025Q4: 936 shares 936$18.8K<0.01%+60Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 5,047 shares; 2025Q1: 4,947 shares; 2025Q2: 4,937 shares; 2025Q3: 4,824 shares; 2025Q4: 5,024 shares 5,024$18.8K<0.01%+200Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 400 shares; 2025Q3: 240 shares; 2025Q4: 514 shares 514$18.8K<0.01%+274Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 575 shares; 2025Q1: 2,175 shares; 2025Q2: 2,165 shares; 2025Q3: 1,943 shares; 2025Q4: 261 shares 261$18.8K<0.01%-1,682Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 175 shares; 2025Q1: 400 shares; 2025Q2: 1,264 shares; 2025Q3: 1,332 shares; 2025Q4: 1,828 shares 1,828$18.7K<0.01%+496Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 49 shares; 2025Q1: 10 shares; 2025Q2: 43 shares; 2025Q3: 548 shares; 2025Q4: 567 shares 567$18.7K<0.01%+19Timeline
AMCIAMC ROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares 2,350$18.6K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,093 shares; 2025Q1: 2,091 shares; 2025Q2: 2,097 shares; 2025Q3: 103,230 shares; 2025Q4: 28,163 shares 28,163$18.6K<0.01%-75,067Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 632 shares; 2025Q1: 2,356 shares; 2025Q2: 2,421 shares; 2025Q3: 1,980 shares; 2025Q4: 773 shares 773$18.6K<0.01%-1,207Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 1,766 shares; 2025Q1: 42,198 shares; 2025Q2: 41,232 shares; 2025Q3: 36,620 shares; 2025Q4: 7,548 shares 7,548$18.6K<0.01%-29,072Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 3,615 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$18.5K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,391 shares; 2025Q1: 1,118 shares; 2025Q2: 1,499 shares; 2025Q3: 1,101 shares; 2025Q4: 1,116 shares 1,116$18.3K<0.01%+15Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 900 shares; 2025Q1: 1,394 shares; 2025Q2: 900 shares; 2025Q3: 594 shares; 2025Q4: 500 shares 500$18.2K<0.01%-94Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,280 shares; 2025Q1: 415 shares; 2025Q2: 3,040 shares; 2025Q3: 3,167 shares; 2025Q4: 2,890 shares 2,890$18.1K<0.01%-277Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 1,170 shares; 2025Q4: 1,133 shares 1,133$18.1K<0.01%-37Timeline
CRMLCRITICAL METALS 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: 732 shares; 2025Q4: 2,608 shares 2,608$18.1K<0.01%+1,876Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 237 shares; 2025Q3: 238 shares; 2025Q4: 241 shares 241$18.1K<0.01%+3
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,312 shares; 2025Q1: 800 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 917 shares 917$18K<0.01%-300Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 346 shares; 2025Q1: 590 shares; 2025Q2: 1,018 shares; 2025Q3: 621 shares; 2025Q4: 563 shares 563$18K<0.01%-58Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,122 shares; 2025Q1: 628 shares; 2025Q2: 1,956 shares; 2025Q3: 36,940 shares; 2025Q4: 361 shares 361$17.9K<0.01%-36,579Timeline
MILKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 729 shares; 2025Q4: 729 shares 729$17.9K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,149 shares; 2025Q1: 1,030 shares; 2025Q2: 778 shares; 2025Q3: 841 shares; 2025Q4: 421 shares 421$17.9K<0.01%-420Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 7,325 shares; 2025Q1: 4,900 shares; 2025Q2: 2,325 shares; 2025Q3: 2,327 shares; 2025Q4: 1,415 shares 1,415$17.8K<0.01%-912Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 957 shares 957$17.8K<0.01%+92Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 544 shares; 2025Q4: 571 shares 571$17.8K<0.01%+27Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 12,549 shares; 2025Q1: 7,823 shares; 2025Q2: 9,069 shares; 2025Q3: 9,069 shares; 2025Q4: 8,870 shares 8,870$17.7K<0.01%-199Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,593 shares; 2025Q1: 1,048 shares; 2025Q2: 1,595 shares; 2025Q3: 1,388 shares; 2025Q4: 1,074 shares 1,074$17.7K<0.01%-314Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 540 shares; 2025Q1: 79 shares; 2025Q2: 363 shares; 2025Q3: 413 shares; 2025Q4: 601 shares 601$17.7K<0.01%+188Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 359 shares; 2025Q1: 586 shares; 2025Q2: 543 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$17.7K<0.01%0Timeline
HAFNHAFNIA 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: 2,065 shares; 2025Q3: 4,373 shares; 2025Q4: 3,320 shares 3,320$17.7K<0.01%-1,053Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,102 shares; 2025Q1: 690 shares; 2025Q2: 1,224 shares; 2025Q3: 1,273 shares; 2025Q4: 1,147 shares 1,147$17.7K<0.01%-126Timeline
GDXYTIDAL 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: 945 shares; 2025Q3: 1,622 shares; 2025Q4: 1,102 shares 1,102$17.7K<0.01%-520Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 545 shares; 2025Q2: 847 shares; 2025Q3: 697 shares; 2025Q4: 400 shares 400$17.7K<0.01%-297Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 1,545 shares; 2025Q1: 2,166 shares; 2025Q2: 2,061 shares; 2025Q3: 3,874 shares; 2025Q4: 1,970 shares 1,970$17.7K<0.01%-1,904Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 1,100 shares; 2025Q1: 1,000 shares; 2025Q2: 1,100 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$17.6K<0.01%0Timeline
INDOINDONESIA ENERGY CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 7,010 shares; 2025Q3: 7,510 shares; 2025Q4: 6,010 shares 6,010$17.6K<0.01%-1,500Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 6,778 shares; 2025Q1: 36,562 shares; 2025Q2: 38,686 shares; 2025Q3: 35,599 shares; 2025Q4: 910 shares 910$17.5K<0.01%-34,689Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 488 shares; 2025Q1: 720 shares; 2025Q2: 1,719 shares; 2025Q3: 1,181 shares; 2025Q4: 1,151 shares 1,151$17.5K<0.01%-30Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,583 shares; 2025Q3: 32,917 shares; 2025Q4: 36,334 shares 36,334$17.5K<0.01%+3,417Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 300 shares; 2025Q2: 301 shares; 2025Q3: 302 shares; 2025Q4: 783 shares 783$17.4K<0.01%+481Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 152 shares; 2025Q3: 271 shares; 2025Q4: 143 shares 143$17.4K<0.01%-128Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,589 shares; 2025Q1: 3,870 shares; 2025Q2: 2,357 shares; 2025Q3: 2,321 shares; 2025Q4: 2,365 shares 2,365$17.4K<0.01%+44Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 268 shares; 2025Q1: 310 shares; 2025Q2: 6,100 shares; 2025Q3: 7,237 shares; 2025Q4: 25,100 shares 25,100$17.3K<0.01%+17,863Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 9,865 shares; 2025Q1: 8,800 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$17.3K<0.01%0Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 871 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 389 shares 389$17.2K<0.01%-800Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 609 shares; 2025Q1: 670 shares; 2025Q2: 1,431 shares; 2025Q3: 1,652 shares; 2025Q4: 1,606 shares 1,606$17.2K<0.01%-46Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 2,081 shares; 2025Q1: 2,769 shares; 2025Q2: 5,781 shares; 2025Q3: 4,900 shares; 2025Q4: 863 shares 863$17.2K<0.01%-4,037Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 331 shares; 2025Q3: 254 shares; 2025Q4: 199 shares 199$17.2K<0.01%-55Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 2,136 shares; 2025Q1: 1,266 shares; 2025Q2: 1,350 shares; 2025Q3: 2,330 shares; 2025Q4: 1,619 shares 1,619$17.1K<0.01%-711Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 9,024 shares; 2025Q1: 14,340 shares; 2025Q2: 9,839 shares; 2025Q3: 7,439 shares; 2025Q4: 4,834 shares 4,834$17.1K<0.01%-2,605Timeline
DJCODAILY JOURNAL 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: 42 shares; 2025Q3: 42 shares; 2025Q4: 35 shares 35$17.1K<0.01%-7Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 1,109 shares; 2025Q1: 1,012 shares; 2025Q2: 1,114 shares; 2025Q3: 1,439 shares; 2025Q4: 646 shares 646$17K<0.01%-793Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 988 shares; 2025Q1: 943 shares; 2025Q2: 10,456 shares; 2025Q3: 9,589 shares; 2025Q4: 1,883 shares 1,883$17K<0.01%-7,706Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 270 shares; 2025Q1: 276 shares; 2025Q2: 280 shares; 2025Q3: 312 shares; 2025Q4: 317 shares 317$17K<0.01%+5Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 1,075 shares; 2025Q1: 6,999 shares; 2025Q2: 8,834 shares; 2025Q3: 9,334 shares; 2025Q4: 10,693 shares 10,693$17K<0.01%+1,359Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,033 shares; 2025Q1: 2,107 shares; 2025Q2: 2,433 shares; 2025Q3: 2,436 shares; 2025Q4: 2,853 shares 2,853$16.9K<0.01%+417Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 77 shares; 2025Q1: 270 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 577 shares 577$16.9K<0.01%+261Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312 shares 312$16.9K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 132 shares; 2025Q1: 326 shares; 2025Q2: 348 shares; 2025Q3: 449 shares; 2025Q4: 442 shares 442$16.9K<0.01%-7Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 380 shares; 2025Q3: 368 shares; 2025Q4: 389 shares 389$16.9K<0.01%+21Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 329 shares; 2025Q3: 529 shares; 2025Q4: 2,539 shares 2,539$16.9K<0.01%+2,010Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 470 shares 470$16.8K<0.01%+1Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,242 shares 2,242$16.8K<0.01%+142Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 650 shares; 2025Q2: 525 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$16.7K<0.01%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 3,600 shares; 2025Q2: 6,700 shares; 2025Q3: 9,950 shares; 2025Q4: 14,160 shares 14,160$16.7K<0.01%+4,210Timeline
BAMYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 600 shares 600$16.7K<0.01%+156Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,613 shares; 2025Q4: 1,433 shares 1,433$16.6K<0.01%-180Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 79 shares; 2025Q1: 20 shares; 2025Q2: 652 shares; 2025Q3: 659 shares; 2025Q4: 941 shares 941$16.6K<0.01%+282Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,560 shares; 2025Q1: 2,962 shares; 2025Q2: 2,942 shares; 2025Q3: 3,960 shares; 2025Q4: 4,546 shares 4,546$16.6K<0.01%+586Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,268 shares; 2025Q1: 1,046 shares; 2025Q2: 2,256 shares; 2025Q3: 2,294 shares; 2025Q4: 1,308 shares 1,308$16.5K<0.01%-986Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares 725$16.5K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 3,667 shares; 2025Q1: 4,884 shares; 2025Q2: 3,844 shares; 2025Q3: 3,783 shares; 2025Q4: 2,586 shares 2,586$16.5K<0.01%-1,197Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 1,085 shares; 2025Q3: 1,141 shares; 2025Q4: 756 shares 756$16.4K<0.01%-385Timeline
IWMYTIDAL 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: 565 shares; 2025Q2: 652 shares; 2025Q3: 746 shares; 2025Q4: 834 shares 834$16.4K<0.01%+88Timeline
AMDYTIDAL 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: 431 shares 431$16.4K<0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,035 shares; 2025Q1: 750 shares; 2025Q2: 11,650 shares; 2025Q3: 1,950 shares; 2025Q4: 2,950 shares 2,950$16.4K<0.01%+1,000Timeline
GLBLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares 650$16.4K<0.01%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 30 shares; 2025Q2: 364 shares; 2025Q3: 403 shares; 2025Q4: 727 shares 727$16.4K<0.01%+324Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 183 shares; 2025Q1: 143 shares; 2025Q2: 74 shares; 2025Q3: 789 shares; 2025Q4: 57 shares 57$16.4K<0.01%-732Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,546 shares; 2024Q4: 39,479 shares; 2025Q1: 46,849 shares; 2025Q2: 26,471 shares; 2025Q3: 1,612 shares; 2025Q4: 1,408 shares 1,408$16.3K<0.01%-204Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,647 shares; 2025Q1: 2,586 shares; 2025Q2: 2,638 shares; 2025Q3: 1,769 shares; 2025Q4: 1,427 shares 1,427$16.3K<0.01%-342Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,682 shares; 2025Q1: 7,922 shares; 2025Q2: 8,433 shares; 2025Q3: 8,964 shares; 2025Q4: 2,837 shares 2,837$16.2K<0.01%-6,127Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 954 shares 954$16.2K<0.01%newTimeline
IBIJISHARES 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: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$16.2K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 6,739 shares; 2025Q1: 6,887 shares; 2025Q2: 6,587 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares 3,917$16.1K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 740 shares; 2025Q1: 705 shares; 2025Q2: 2,168 shares; 2025Q3: 1,986 shares; 2025Q4: 2,125 shares 2,125$16.1K<0.01%+139Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares 1,107$16.1K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares 1,301$16.1K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,647 shares; 2025Q1: 1,106 shares; 2025Q2: 2,383 shares; 2025Q3: 2,364 shares; 2025Q4: 3,231 shares 3,231$16.1K<0.01%+867Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 256 shares 256$16K<0.01%+7Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,158 shares; 2025Q1: 775 shares; 2025Q2: 15,123 shares; 2025Q3: 22,359 shares; 2025Q4: 549 shares 549$16K<0.01%-21,810Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 8,711 shares; 2025Q3: 492 shares; 2025Q4: 295 shares 295$15.9K<0.01%-197Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 1,007 shares; 2025Q1: 747 shares; 2025Q2: 1,025 shares; 2025Q3: 636 shares; 2025Q4: 1,531 shares 1,531$15.9K<0.01%+895Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: 2,716 shares; 2025Q3: 474 shares; 2025Q4: 476 shares 476$15.8K<0.01%+2Timeline
BRCBBLACK ROCK COFFEE BAR 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: 100 shares; 2025Q4: 710 shares 710$15.8K<0.01%+610Timeline
NPNEPTUNE INS 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: 541 shares 541$15.8K<0.01%newTimeline
KITTNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,326 shares; 2025Q4: 20,190 shares 20,190$15.5K<0.01%+7,864Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 693 shares; 2025Q1: 15 shares; 2025Q2: 395 shares; 2025Q3: 337 shares; 2025Q4: 597 shares 597$15.5K<0.01%+260Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 1,131 shares; 2025Q1: 272 shares; 2025Q2: 823 shares; 2025Q3: 877 shares; 2025Q4: 880 shares 880$15.5K<0.01%+3Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 1,629 shares 1,629$15.5K<0.01%+1,445Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares 1,338$15.5K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 131 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 37,086 shares; 2025Q4: 813 shares 813$15.5K<0.01%-36,273Timeline
NYCAMERICAN STRATEGIC INVEST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,526 shares; 2025Q1: 2,754 shares; 2025Q2: 2,668 shares; 2025Q3: 2,925 shares; 2025Q4: 1,868 shares 1,868$15.5K<0.01%-1,057Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,839 shares; 2025Q4: 1,764 shares 1,764$15.5K<0.01%-75Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 3,336 shares; 2025Q1: 4,652 shares; 2025Q2: 5,054 shares; 2025Q3: 5,271 shares; 2025Q4: 4,717 shares 4,717$15.4K<0.01%-554Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,650 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$15.4K<0.01%0Timeline
TICTIC 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: 1,696 shares; 2025Q4: 1,521 shares 1,521$15.4K<0.01%-175Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$15.4K<0.01%0Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 3,416 shares 3,416$15.3K<0.01%+3,324Timeline
IPOSRENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 498 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 906 shares 906$15.3K<0.01%-372Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 10,711 shares; 2025Q1: 6,674 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares; 2025Q4: 6,374 shares 6,374$15.3K<0.01%-3,198Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 12,285 shares; 2025Q1: 5,583 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares; 2025Q4: 6,143 shares 6,143$15.3K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 3,310 shares; 2025Q1: 3,341 shares; 2025Q2: 62,276 shares; 2025Q3: 60,629 shares; 2025Q4: 370 shares 370$15.3K<0.01%-60,259Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 3,667 shares; 2025Q1: 643 shares; 2025Q2: 730 shares; 2025Q3: 988 shares; 2025Q4: 353 shares 353$15.3K<0.01%-635Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 183 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 209 shares 209$15.2K<0.01%-1,791Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 333 shares 333$15.2K<0.01%+230Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: 564 shares; 2025Q2: 824 shares; 2025Q3: 582 shares; 2025Q4: 562 shares 562$15.2K<0.01%-20Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 20 shares; 2025Q1: 850 shares; 2025Q2: 861 shares; 2025Q3: 897 shares; 2025Q4: 9,297 shares 9,297$15.2K<0.01%+8,400Timeline
BDCZUBS AG LONDON BRANCHQuarterly 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: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$15.1K<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 37 shares; 2025Q4: 404 shares 404$15.1K<0.01%+367Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 662 shares; 2025Q1: 621 shares; 2025Q2: 579 shares; 2025Q3: 537 shares; 2025Q4: 537 shares 537$15.1K<0.01%0Timeline
SDSTSTARDUST PWR 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: 2,790 shares; 2025Q4: 4,940 shares 4,940$15.1K<0.01%+2,150Timeline
BAMANORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares 444$15.1K<0.01%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 192 shares; 2025Q1: 1,674 shares; 2025Q2: 1,428 shares; 2025Q3: 2,672 shares; 2025Q4: 1,227 shares 1,227$15K<0.01%-1,445Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,832 shares; 2025Q1: 1,602 shares; 2025Q2: 1,727 shares; 2025Q3: 6,654 shares; 2025Q4: 7,154 shares 7,154$15K<0.01%+500Timeline
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,915 shares 2,915$15K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 7,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$15K<0.01%0Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares 172$14.9K<0.01%0Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 996 shares 996$14.9K<0.01%-286Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 354 shares 354$14.9K<0.01%+113Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 67 shares; 2025Q1: 113 shares; 2025Q2: 1,992 shares; 2025Q3: 2,281 shares; 2025Q4: 1,221 shares 1,221$14.9K<0.01%-1,060Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,431 shares 2,431$14.9K<0.01%newTimeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,920 shares; 2025Q4: 4,920 shares 4,920$14.8K<0.01%-1,000Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,350 shares; 2025Q1: 11,217 shares; 2025Q2: 9,764 shares; 2025Q3: 2,460 shares; 2025Q4: 1,885 shares 1,885$14.8K<0.01%-575Timeline
IQSTIQSTEL 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: 5,000 shares; 2025Q4: 5,082 shares 5,082$14.8K<0.01%+82Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$14.7K<0.01%0Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,416 shares; 2025Q2: 13,836 shares; 2025Q3: 14,011 shares; 2025Q4: 673 shares 673$14.7K<0.01%-13,338Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 455 shares; 2025Q1: 3,980 shares; 2025Q2: 10,055 shares; 2025Q3: 13,432 shares; 2025Q4: 3,632 shares 3,632$14.7K<0.01%-9,800Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 591 shares; 2025Q1: 580 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 598 shares 598$14.7K<0.01%+10Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 224 shares; 2025Q1: 199 shares; 2025Q2: 1,372 shares; 2025Q3: 1,422 shares; 2025Q4: 1,372 shares 1,372$14.7K<0.01%-50Timeline
NERDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 457 shares; 2025Q2: 489 shares; 2025Q3: 634 shares; 2025Q4: 606 shares 606$14.6K<0.01%-28Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 100 shares; 2025Q1: 654 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,129 shares 1,129$14.6K<0.01%+67Timeline
HBCPHOMEBANCORP 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: 251 shares; 2025Q4: 253 shares 253$14.6K<0.01%+2Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 7,829 shares; 2025Q1: 7,154 shares; 2025Q2: 7,232 shares; 2025Q3: 8,170 shares; 2025Q4: 6,471 shares 6,471$14.6K<0.01%-1,699Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 18,950 shares; 2025Q1: 16,700 shares; 2025Q2: 17,045 shares; 2025Q3: 12,345 shares; 2025Q4: 4,446 shares 4,446$14.6K<0.01%-7,899Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale 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: 295 shares 295$14.5K<0.01%newTimeline

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