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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $98,444,689,024 across 3,632 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000002

Period
2025-12-31
Reported value
$98.4B
Holdings
3,632
Top 10 weight
12.86%
New
673
Sold out
567

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+7,595,502$846M
AMZNadded+2,977,886$687M
NVDAadded+3,400,087$634M
NFLXadded+5,998,750$562M
AAPLadded+1,571,130$427M

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
METAreduced-858,956-$572M
BKNGreduced-89,247-$478M
TSLAexited-938,841-$418M
CRHreduced-3,011,163-$376M
INTUreduced-551,997-$366M

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 0001729829-26-000002, largest first. % of portfolio is the value over $69,810,669,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TARAPROTARA 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: 61,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,331 shares 114,331$609K<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,668 shares; 2024Q4: 136,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,536 shares 24,536$609K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 624 shares; 2025Q4: 8,242 shares 8,242$606K<0.01%+7,618Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,079 shares; 2025Q4: 39,118 shares 39,118$603K<0.01%+39Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,380 shares; 2024Q4: 1,068,858 shares; 2025Q1: not reported; 2025Q2: 2,368,843 shares; 2025Q3: not reported; 2025Q4: 195,168 shares 195,168$601K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,235 shares; 2024Q4: 122,740 shares; 2025Q1: 116,050 shares; 2025Q2: 152,628 shares; 2025Q3: 45,037 shares; 2025Q4: 3,503 shares 3,503$598K<0.01%-41,534Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,051 shares; 2025Q3: 36,691 shares; 2025Q4: 63,616 shares 63,616$598K<0.01%+26,925Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,488 shares; 2024Q4: 117,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,372 shares; 2025Q4: 93,963 shares 93,963$597K<0.01%-38,409Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,255 shares; 2025Q1: 218,241 shares; 2025Q2: 63,288 shares; 2025Q3: not reported; 2025Q4: 6,826 shares 6,826$596K<0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,073 shares; 2025Q1: 13,649 shares; 2025Q2: 14,259 shares; 2025Q3: 21,132 shares; 2025Q4: 12,225 shares 12,225$595K<0.01%-8,907Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,686 shares 74,686$592K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,824 shares; 2024Q4: 163,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares 7,400$591K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 11,236 shares; 2025Q1: 18,380 shares; 2025Q2: 11,339 shares; 2025Q3: 2,435 shares; 2025Q4: 1,452 shares 1,452$588K<0.01%-983Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 39,043 shares; 2025Q1: 27,588 shares; 2025Q2: not reported; 2025Q3: 6,503 shares; 2025Q4: 15,690 shares 15,690$587K<0.01%+9,187Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,283 shares; 2025Q1: 94,111 shares; 2025Q2: 172,434 shares; 2025Q3: not reported; 2025Q4: 95,200 shares 95,200$587K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,826 shares; 2025Q2: 27,052 shares; 2025Q3: 38,506 shares; 2025Q4: 47,569 shares 47,569$583K<0.01%+9,063Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,505 shares; 2025Q1: 108,895 shares; 2025Q2: 109,559 shares; 2025Q3: 97,829 shares; 2025Q4: 57,838 shares 57,838$583K<0.01%-39,991Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,561 shares; 2025Q3: 287 shares; 2025Q4: 6,855 shares 6,855$580K<0.01%+6,568Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,574 shares; 2025Q1: 183 shares; 2025Q2: 3,749 shares; 2025Q3: 2,134 shares; 2025Q4: 6,284 shares 6,284$580K<0.01%+4,150Timeline
CRSRCORSAIR GAMING 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: 286,413 shares; 2025Q4: 97,525 shares 97,525$579K<0.01%-188,888Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,435 shares; 2024Q4: not reported; 2025Q1: 51,663 shares; 2025Q2: 605,707 shares; 2025Q3: 651,340 shares; 2025Q4: 41,157 shares 41,157$578K<0.01%-610,183Timeline
IAGGISHARES 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: 7,156 shares; 2025Q4: 11,545 shares 11,545$577K<0.01%+4,389Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,563 shares; 2024Q4: 129,261 shares; 2025Q1: 7,465 shares; 2025Q2: 18,363 shares; 2025Q3: 33,023 shares; 2025Q4: 6,559 shares 6,559$575K<0.01%-26,464Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 19,368 shares; 2025Q1: 19,368 shares; 2025Q2: 25,745 shares; 2025Q3: 19,368 shares; 2025Q4: 19,368 shares 19,368$569K<0.01%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,498 shares; 2024Q4: 31,127 shares; 2025Q1: 15,028 shares; 2025Q2: 90,879 shares; 2025Q3: not reported; 2025Q4: 16,582 shares 16,582$569K<0.01%newTimeline
VENUVENU HLDG 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: 67,264 shares 67,264$566K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 722 shares; 2025Q4: 12,356 shares 12,356$562K<0.01%+11,634Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,973 shares; 2025Q4: 290,234 shares 290,234$554K<0.01%+174,261Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,687 shares 7,687$551K<0.01%newTimeline
PTRNPATTERN 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: 20,080 shares; 2025Q4: 47,685 shares 47,685$550K<0.01%+27,605Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: not reported; 2025Q4: 12,276 shares 12,276$548K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,210 shares; 2024Q4: 372,551 shares; 2025Q1: 124,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,514 shares 113,514$547K<0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,672 shares; 2025Q1: 27,564 shares; 2025Q2: 31,549 shares; 2025Q3: 30,274 shares; 2025Q4: 26,108 shares 26,108$547K<0.01%-4,166Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,251 shares 32,251$545K<0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,440 shares; 2024Q4: 17,194 shares; 2025Q1: not reported; 2025Q2: 17,024 shares; 2025Q3: not reported; 2025Q4: 17,867 shares 17,867$544K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 36,933 shares; 2025Q1: 53,828 shares; 2025Q2: 25,670 shares; 2025Q3: 29,814 shares; 2025Q4: 13,781 shares 13,781$537K<0.01%-16,033Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,523 shares; 2025Q2: 584,577 shares; 2025Q3: 527,894 shares; 2025Q4: 379,620 shares 379,620$535K<0.01%-148,274Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 114 shares; 2025Q1: 3,345 shares; 2025Q2: 3,886 shares; 2025Q3: 1,127 shares; 2025Q4: 8,457 shares 8,457$534K<0.01%+7,330Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 535 shares; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 4,486 shares 4,486$530K<0.01%+3,659Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,378 shares 17,378$530K<0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,758 shares 22,758$529K<0.01%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 337 shares; 2025Q1: 92 shares; 2025Q2: 25,210 shares; 2025Q3: 54,086 shares; 2025Q4: 32,288 shares 32,288$529K<0.01%-21,798Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,517 shares 28,517$528K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,978 shares 41,978$527K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,809 shares; 2024Q4: 688,906 shares; 2025Q1: 291,502 shares; 2025Q2: 229,051 shares; 2025Q3: 48,242 shares; 2025Q4: 216,941 shares 216,941$525K<0.01%+168,699Timeline
ONITONITY 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: 12,697 shares; 2025Q4: 11,460 shares 11,460$525K<0.01%-1,237Timeline
ABRARBOR REALTY TRUST 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: 67,219 shares 67,219$522K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,848 shares; 2024Q4: 31,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,648 shares 210,648$520K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,874 shares; 2024Q4: 181,121 shares; 2025Q1: 244,888 shares; 2025Q2: 349,273 shares; 2025Q3: 29,117 shares; 2025Q4: 5,648 shares 5,648$519K<0.01%-23,469Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,788 shares 176,788$516K<0.01%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: 31,191 shares; 2025Q4: 49,043 shares 49,043$515K<0.01%+17,852Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 26,183 shares; 2025Q1: 51,433 shares; 2025Q2: 61,873 shares; 2025Q3: 60,267 shares; 2025Q4: 19,691 shares 19,691$515K<0.01%-40,576Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 19,733 shares; 2025Q1: 39,398 shares; 2025Q2: 5,715 shares; 2025Q3: 8,609 shares; 2025Q4: 10,395 shares 10,395$512K<0.01%+1,786Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,019 shares; 2024Q4: 161,679 shares; 2025Q1: 87,867 shares; 2025Q2: 83,912 shares; 2025Q3: 11,920 shares; 2025Q4: 32,389 shares 32,389$511K<0.01%+20,469Timeline
GIFIGULF ISLAND FABRICATION 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: 42,483 shares 42,483$509K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,491 shares 94,491$504K<0.01%newTimeline
TWINTWIN DISC 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: 15,934 shares; 2025Q3: 18,630 shares; 2025Q4: 30,117 shares 30,117$502K<0.01%+11,487Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,842 shares 16,842$502K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,086 shares; 2024Q4: 154,909 shares; 2025Q1: 290,676 shares; 2025Q2: 440,005 shares; 2025Q3: 272,170 shares; 2025Q4: 83,059 shares 83,059$501K<0.01%-189,111Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,588 shares 34,588$501K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,222 shares; 2024Q4: 229,946 shares; 2025Q1: 319,789 shares; 2025Q2: 244,654 shares; 2025Q3: 108,923 shares; 2025Q4: 85,392 shares 85,392$500K<0.01%-23,531Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,161 shares; 2025Q2: 17,387 shares; 2025Q3: 18,963 shares; 2025Q4: 18,740 shares 18,740$497K<0.01%-223Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,440 shares 4,440$496K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 9,196 shares; 2025Q3: 14,154 shares; 2025Q4: 3,901 shares 3,901$494K<0.01%-10,253Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: not reported; 2025Q1: 1,362 shares; 2025Q2: 3,331 shares; 2025Q3: 3,075 shares; 2025Q4: 5,016 shares 5,016$494K<0.01%+1,941Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,908 shares 57,908$493K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,728 shares; 2024Q4: 353,471 shares; 2025Q1: 294,747 shares; 2025Q2: 356,742 shares; 2025Q3: 716,535 shares; 2025Q4: 25,989 shares 25,989$493K<0.01%-690,546Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,924 shares; 2025Q3: not reported; 2025Q4: 43,078 shares 43,078$492K<0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 9,983 shares; 2025Q1: 16,506 shares; 2025Q2: 19,184 shares; 2025Q3: 35,293 shares; 2025Q4: 23,775 shares 23,775$491K<0.01%-11,518Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,144 shares 31,144$491K<0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: not reported; 2025Q1: 6,594 shares; 2025Q2: 2,000 shares; 2025Q3: 147 shares; 2025Q4: 10,801 shares 10,801$488K<0.01%+10,654Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 24,678 shares; 2025Q1: 23,104 shares; 2025Q2: not reported; 2025Q3: 3,168 shares; 2025Q4: 8,801 shares 8,801$483K<0.01%+5,633Timeline
NUSATRIP INCNUSATRIP 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: 23,000 shares; 2025Q4: 53,400 shares 53,400$481K<0.01%+30,400
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,323 shares 36,323$477K<0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,003 shares; 2025Q4: 18,843 shares 18,843$473K<0.01%-101,160Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale 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: 20,925 shares 20,925$471K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,624 shares; 2025Q1: 71,059 shares; 2025Q2: 148,950 shares; 2025Q3: 156,254 shares; 2025Q4: 175,904 shares 175,904$468K<0.01%+19,650Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,564 shares; 2024Q4: 157,150 shares; 2025Q1: 141,863 shares; 2025Q2: 130,493 shares; 2025Q3: 120,074 shares; 2025Q4: 72,317 shares 72,317$462K<0.01%-47,757Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,561 shares; 2025Q3: 227,359 shares; 2025Q4: 174,452 shares 174,452$452K<0.01%-52,907Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,116 shares; 2024Q4: 29,545 shares; 2025Q1: 60,946 shares; 2025Q2: 46,271 shares; 2025Q3: 76,797 shares; 2025Q4: 55,515 shares 55,515$451K<0.01%-21,282Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,952 shares 35,952$450K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 76,253 shares; 2025Q1: 239,062 shares; 2025Q2: 134,418 shares; 2025Q3: 32,308 shares; 2025Q4: 28,967 shares 28,967$449K<0.01%-3,341Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,024 shares; 2024Q4: 268,276 shares; 2025Q1: 469,002 shares; 2025Q2: 533,004 shares; 2025Q3: 465,373 shares; 2025Q4: 162,466 shares 162,466$448K<0.01%-302,907Timeline
DIBS1STDIBS COM 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: 35,845 shares; 2025Q3: 26,653 shares; 2025Q4: 74,117 shares 74,117$444K<0.01%+47,464Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: not reported; 2025Q1: 339,892 shares; 2025Q2: 317,513 shares; 2025Q3: 651,867 shares; 2025Q4: 22,963 shares 22,963$444K<0.01%-628,904Timeline
OBIOORCHESTRA BIOMED 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: 25,934 shares; 2025Q4: 106,742 shares 106,742$443K<0.01%+80,808Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 1,917 shares; 2025Q1: 2,339 shares; 2025Q2: 868 shares; 2025Q3: 2,397 shares; 2025Q4: 1,070 shares 1,070$442K<0.01%-1,327Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,322 shares; 2025Q3: 4,896 shares; 2025Q4: 9,314 shares 9,314$441K<0.01%+4,418Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,928 shares 84,928$440K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,201 shares; 2024Q4: 310,241 shares; 2025Q1: 199,659 shares; 2025Q2: 54,257 shares; 2025Q3: not reported; 2025Q4: 10,091 shares 10,091$437K<0.01%newTimeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,101 shares 19,101$437K<0.01%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 17,049 shares; 2025Q2: 15,824 shares; 2025Q3: 13,205 shares; 2025Q4: 11,286 shares 11,286$437K<0.01%-1,919Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,216 shares; 2025Q1: 32,712 shares; 2025Q2: 36,353 shares; 2025Q3: 27,015 shares; 2025Q4: 27,770 shares 27,770$434K<0.01%+755Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,715 shares; 2024Q4: 633,407 shares; 2025Q1: 886,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,130 shares 25,130$430K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,952 shares 37,952$427K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,294 shares 10,294$424K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,112 shares 42,112$422K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 33,648 shares; 2025Q1: 41,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,015 shares 19,015$422K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,318 shares; 2024Q4: 20,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,147 shares 203,147$421K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,075 shares; 2025Q1: not reported; 2025Q2: 32,271 shares; 2025Q3: 88,373 shares; 2025Q4: 14,191 shares 14,191$419K<0.01%-74,182Timeline
ABCLABCELLERA BIOLOGICS 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: 122,592 shares 122,592$419K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,303 shares; 2025Q1: 12,499 shares; 2025Q2: 20,146 shares; 2025Q3: 13,195 shares; 2025Q4: 13,490 shares 13,490$419K<0.01%+295Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,204 shares; 2024Q4: 274,359 shares; 2025Q1: 194,019 shares; 2025Q2: 145,208 shares; 2025Q3: 51,939 shares; 2025Q4: 2,951 shares 2,951$418K<0.01%-48,988Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 9,850 shares; 2025Q1: 4,902 shares; 2025Q2: 1,187 shares; 2025Q3: 801 shares; 2025Q4: 2,785 shares 2,785$415K<0.01%+1,984Timeline
MANUMANCHESTER UTD PLC 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: 26,022 shares 26,022$414K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,275 shares; 2025Q1: 25,748 shares; 2025Q2: 66,451 shares; 2025Q3: 78,266 shares; 2025Q4: 169,618 shares 169,618$412K<0.01%+91,352Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,057 shares 24,057$412K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,824 shares; 2024Q4: 462,937 shares; 2025Q1: 346,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,904 shares 45,904$409K<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,378 shares 12,378$409K<0.01%newTimeline
LILALIBERTY LATIN AMERICA 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: 21,378 shares; 2025Q3: not reported; 2025Q4: 55,287 shares 55,287$409K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,706 shares 14,706$408K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: not reported; 2025Q1: 29,082 shares; 2025Q2: 18,490 shares; 2025Q3: 37,224 shares; 2025Q4: 92,795 shares 92,795$405K<0.01%+55,571Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 52,681 shares; 2025Q1: 99,887 shares; 2025Q2: 111,009 shares; 2025Q3: 122,648 shares; 2025Q4: 91,172 shares 91,172$403K<0.01%-31,476Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,336 shares; 2024Q4: 499,170 shares; 2025Q1: 442,143 shares; 2025Q2: 239,720 shares; 2025Q3: 348,521 shares; 2025Q4: 264,070 shares 264,070$399K<0.01%-84,451Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,839 shares 14,839$394K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,332 shares; 2024Q4: 99,600 shares; 2025Q1: 199,556 shares; 2025Q2: 163,924 shares; 2025Q3: 32,329 shares; 2025Q4: 17,496 shares 17,496$391K<0.01%-14,833Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,309 shares 54,309$390K<0.01%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,893 shares 15,893$385K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,913 shares; 2025Q2: 298,624 shares; 2025Q3: 449,608 shares; 2025Q4: 80,035 shares 80,035$385K<0.01%-369,573Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale 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: 33,645 shares 33,645$385K<0.01%newTimeline
QIPTQUIPT HOME MEDICAL 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: 64,953 shares; 2025Q3: 22,956 shares; 2025Q4: 108,569 shares 108,569$383K<0.01%+85,613Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,943 shares; 2024Q4: 60,664 shares; 2025Q1: 22,274 shares; 2025Q2: not reported; 2025Q3: 32,779 shares; 2025Q4: 34,596 shares 34,596$383K<0.01%+1,817Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,544 shares; 2024Q4: 56,152 shares; 2025Q1: 78,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,587 shares 27,587$380K<0.01%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 12,186 shares; 2025Q1: not reported; 2025Q2: 5,864 shares; 2025Q3: 14,898 shares; 2025Q4: 5,467 shares 5,467$380K<0.01%-9,431Timeline
SRTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,923 shares 8,923$379K<0.01%newTimeline
SMRTSMARTRENT 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: 43,194 shares; 2025Q3: 119,240 shares; 2025Q4: 185,278 shares 185,278$374K<0.01%+66,038Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,407 shares; 2025Q1: 22,159 shares; 2025Q2: 24,795 shares; 2025Q3: 18,409 shares; 2025Q4: 13,135 shares 13,135$373K<0.01%-5,274Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,456 shares; 2024Q4: 99,866 shares; 2025Q1: 35,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,447 shares 29,447$372K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,228 shares; 2024Q4: 38,000 shares; 2025Q1: 15,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,491 shares 12,491$370K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,479 shares; 2025Q3: 67,154 shares; 2025Q4: 184,220 shares 184,220$368K<0.01%+117,066Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,044 shares; 2025Q2: 74,124 shares; 2025Q3: 66,639 shares; 2025Q4: 29,123 shares 29,123$368K<0.01%-37,516Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 8,501 shares; 2025Q1: 1,262 shares; 2025Q2: 839 shares; 2025Q3: 1,299 shares; 2025Q4: 1,894 shares 1,894$367K<0.01%+595Timeline
WLTHWEALTHFRONT 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: 26,944 shares 26,944$366K<0.01%newTimeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,927 shares 9,927$359K<0.01%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 1,856 shares; 2025Q4: 3,859 shares 3,859$359K<0.01%+2,003Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,298 shares 12,298$358K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,002 shares; 2025Q2: not reported; 2025Q3: 38,283 shares; 2025Q4: 190,385 shares 190,385$358K<0.01%+152,102Timeline
AVDEAMERICAN 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: 493 shares; 2025Q2: 176 shares; 2025Q3: 110 shares; 2025Q4: 4,320 shares 4,320$356K<0.01%+4,210Timeline
TAYDTAYLOR DEVICES 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: 4,361 shares; 2025Q4: 6,068 shares 6,068$355K<0.01%+1,707Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,064 shares; 2025Q4: 9,842 shares 9,842$353K<0.01%-17,222Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,036 shares; 2025Q3: not reported; 2025Q4: 211,348 shares 211,348$353K<0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,011 shares; 2025Q4: 90,508 shares 90,508$352K<0.01%+68,497Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 44,952 shares 44,952$349K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,714 shares; 2024Q4: 21,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,692 shares 44,692$344K<0.01%newTimeline
NBBKNB 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: 79,600 shares; 2025Q2: 100,672 shares; 2025Q3: 86,875 shares; 2025Q4: 17,352 shares 17,352$344K<0.01%-69,523Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,892 shares; 2025Q1: 27,339 shares; 2025Q2: 11,794 shares; 2025Q3: not reported; 2025Q4: 38,933 shares 38,933$340K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,250 shares; 2025Q4: 6,219 shares 6,219$340K<0.01%+1,969Timeline
PRKPARK NATL 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: 2,227 shares 2,227$339K<0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 9,122 shares; 2025Q1: 12,701 shares; 2025Q2: 668 shares; 2025Q3: 1,831 shares; 2025Q4: 5,851 shares 5,851$339K<0.01%+4,020Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,470 shares; 2024Q4: 43,730 shares; 2025Q1: 44,721 shares; 2025Q2: 31,614 shares; 2025Q3: 50,107 shares; 2025Q4: 9,815 shares 9,815$336K<0.01%-40,292Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,501 shares; 2024Q4: 16,641 shares; 2025Q1: 15,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,601 shares 46,601$335K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,099 shares 35,099$334K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT 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: 25,667 shares; 2025Q4: 9,427 shares 9,427$334K<0.01%-16,240Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 8,499 shares; 2025Q1: 10,471 shares; 2025Q2: 8,745 shares; 2025Q3: 6,895 shares; 2025Q4: 4,800 shares 4,800$333K<0.01%-2,095Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,033 shares 31,033$333K<0.01%newTimeline
CYRXCRYOPORT 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: 34,569 shares 34,569$332K<0.01%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,948 shares; 2025Q1: 4,349 shares; 2025Q2: 3,779 shares; 2025Q3: 2,907 shares; 2025Q4: 2,554 shares 2,554$331K<0.01%-353Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,233 shares; 2024Q4: 528,804 shares; 2025Q1: 369,088 shares; 2025Q2: 135,750 shares; 2025Q3: 188,558 shares; 2025Q4: 91,541 shares 91,541$330K<0.01%-97,017Timeline
PRMEPRIME MEDICINE 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: 94,670 shares 94,670$329K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 93,679 shares 93,679$328K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,150 shares; 2025Q4: 204,652 shares 204,652$325K<0.01%+159,502Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,164 shares; 2025Q3: 25,456 shares; 2025Q4: 28,859 shares 28,859$325K<0.01%+3,403Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,293 shares; 2024Q4: 83,777 shares; 2025Q1: 70,825 shares; 2025Q2: 99,576 shares; 2025Q3: 36,514 shares; 2025Q4: 53,984 shares 53,984$324K<0.01%+17,470Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,018 shares; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: not reported; 2025Q4: 2,293 shares 2,293$323K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,425 shares; 2024Q4: 42,877 shares; 2025Q1: 26,453 shares; 2025Q2: 10,611 shares; 2025Q3: 11,187 shares; 2025Q4: 15,624 shares 15,624$319K<0.01%+4,437Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 2,048 shares; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 41 shares; 2025Q4: 4,465 shares 4,465$317K<0.01%+4,424Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 4,913 shares; 2025Q3: 2,598 shares; 2025Q4: 3,540 shares 3,540$316K<0.01%+942Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,892 shares; 2025Q1: 54,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,778 shares 17,778$314K<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,709 shares; 2024Q4: 70,249 shares; 2025Q1: 93,550 shares; 2025Q2: 55,531 shares; 2025Q3: 45,530 shares; 2025Q4: 21,520 shares 21,520$314K<0.01%-24,010Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,938 shares; 2025Q4: 59,869 shares 59,869$314K<0.01%+27,931Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321 shares; 2025Q4: 4,907 shares 4,907$313K<0.01%+4,586Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,457 shares; 2025Q1: 2,030 shares; 2025Q2: 7,775 shares; 2025Q3: 7,081 shares; 2025Q4: 5,436 shares 5,436$311K<0.01%-1,645Timeline
SKINSKINHEALTH SYSTEMS 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: 104,753 shares; 2025Q4: 223,822 shares 223,822$311K<0.01%+119,069Timeline
STKLSUNOPTA 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: 80,361 shares; 2025Q4: 81,758 shares 81,758$311K<0.01%+1,397Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,130 shares; 2025Q1: 15,179 shares; 2025Q2: 15,570 shares; 2025Q3: 60,867 shares; 2025Q4: 74,643 shares 74,643$311K<0.01%+13,776Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,887 shares 16,887$310K<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,939 shares; 2024Q4: 314,389 shares; 2025Q1: 695,159 shares; 2025Q2: 336,665 shares; 2025Q3: 76,782 shares; 2025Q4: 7,664 shares 7,664$310K<0.01%-69,118Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,193 shares 36,193$307K<0.01%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: 361 shares; 2025Q3: 153 shares; 2025Q4: 8,039 shares 8,039$306K<0.01%+7,886Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,268 shares; 2024Q4: 27,619 shares; 2025Q1: 111,626 shares; 2025Q2: 40,568 shares; 2025Q3: 30,319 shares; 2025Q4: 1,350 shares 1,350$297K<0.01%-28,969Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,657 shares 27,657$296K<0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 17,337 shares; 2025Q1: 30,261 shares; 2025Q2: 23,667 shares; 2025Q3: not reported; 2025Q4: 17,868 shares 17,868$296K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,955 shares; 2025Q1: 27,785 shares; 2025Q2: 39,848 shares; 2025Q3: 53,296 shares; 2025Q4: 17,666 shares 17,666$295K<0.01%-35,630Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: 2,368 shares; 2025Q3: 1,243 shares; 2025Q4: 3,194 shares 3,194$295K<0.01%+1,951Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 45,095 shares; 2025Q1: 99,921 shares; 2025Q2: 102,629 shares; 2025Q3: 32,713 shares; 2025Q4: 38,617 shares 38,617$293K<0.01%+5,904Timeline
FTCIFTC SOLAR 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: 26,723 shares 26,723$292K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,637 shares; 2025Q1: 8,547 shares; 2025Q2: not reported; 2025Q3: 7,814 shares; 2025Q4: 1,149 shares 1,149$291K<0.01%-6,665Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,549 shares; 2024Q4: 49,643 shares; 2025Q1: 51,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,257 shares 53,257$288K<0.01%newTimeline
STVNSTEVANATO GROUP S P 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: not reported; 2025Q4: 14,288 shares 14,288$287K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 3,051 shares; 2025Q1: 7,416 shares; 2025Q2: 8,594 shares; 2025Q3: 12,084 shares; 2025Q4: 3,954 shares 3,954$287K<0.01%-8,130Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 913 shares; 2025Q1: not reported; 2025Q2: 54,879 shares; 2025Q3: 20,444 shares; 2025Q4: 5,320 shares 5,320$286K<0.01%-15,124Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,671 shares; 2025Q4: 75,856 shares 75,856$285K<0.01%+53,185Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,074 shares; 2025Q2: 2,146 shares; 2025Q3: 4,122 shares; 2025Q4: 2,621 shares 2,621$284K<0.01%-1,501Timeline
TRVITREVI 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: 126,229 shares; 2025Q2: 447,852 shares; 2025Q3: 651,679 shares; 2025Q4: 22,622 shares 22,622$283K<0.01%-629,057Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,157 shares; 2025Q2: 7,942 shares; 2025Q3: 8,523 shares; 2025Q4: 7,359 shares 7,359$282K<0.01%-1,164Timeline
TBHBRAG HSE 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: 700,184 shares 700,184$280K<0.01%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,429 shares; 2025Q4: 5,522 shares 5,522$279K<0.01%-907Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,051 shares 9,051$279K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,140 shares; 2024Q4: 491,185 shares; 2025Q1: 420,122 shares; 2025Q2: 441,101 shares; 2025Q3: 282,843 shares; 2025Q4: 217,149 shares 217,149$278K<0.01%-65,694Timeline
GLDGGOLDMINING 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: 132,023 shares; 2025Q4: 220,101 shares 220,101$275K<0.01%+88,078Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,037 shares 2,037$275K<0.01%newTimeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,040 shares 18,040$272K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,438 shares 10,438$271K<0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 7,842 shares; 2025Q1: 4,633 shares; 2025Q2: 1,721 shares; 2025Q3: 729 shares; 2025Q4: 5,818 shares 5,818$271K<0.01%+5,089Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,747 shares 67,747$271K<0.01%newTimeline
STEXSTREAMEX 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: 92,472 shares; 2025Q4: 89,340 shares 89,340$271K<0.01%-3,132Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,494 shares 16,494$270K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 21,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,451 shares 4,451$269K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 1,039 shares; 2025Q1: 5 shares; 2025Q2: 11,885 shares; 2025Q3: 32 shares; 2025Q4: 5,723 shares 5,723$269K<0.01%+5,691Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 46,400 shares 46,400$268K<0.01%newTimeline
RDNWRIDENOW 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: 22,663 shares; 2025Q3: 18,295 shares; 2025Q4: 48,273 shares 48,273$266K<0.01%+29,978Timeline
SEVNSEVEN HILLS REALTY 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: 29,881 shares 29,881$266K<0.01%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,816 shares; 2025Q4: 5,778 shares 5,778$264K<0.01%+1,962Timeline
MBOTMICROBOT MED 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: 131,696 shares 131,696$263K<0.01%newTimeline
DBVTDBV TECHNOLOGIES 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: not reported; 2025Q4: 13,736 shares 13,736$263K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 904 shares; 2025Q1: 2,202 shares; 2025Q2: 1,703 shares; 2025Q3: 901 shares; 2025Q4: 1,864 shares 1,864$263K<0.01%+963Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 5,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 2,604 shares 2,604$263K<0.01%+2,434Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,664 shares; 2025Q3: 139 shares; 2025Q4: 7,634 shares 7,634$263K<0.01%+7,495Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,474 shares 78,474$263K<0.01%newTimeline
NPOENPRO 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: 1,221 shares 1,221$261K<0.01%newTimeline
IMMXIMMIX 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: 49,814 shares 49,814$261K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,201 shares; 2024Q4: 50,507 shares; 2025Q1: 54,024 shares; 2025Q2: 33,322 shares; 2025Q3: 33,304 shares; 2025Q4: 4,032 shares 4,032$259K<0.01%-29,272Timeline
GUTSFRACTYL 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: 79,541 shares; 2025Q3: 22,895 shares; 2025Q4: 117,631 shares 117,631$259K<0.01%+94,736Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 8,105 shares; 2025Q4: 7,666 shares 7,666$259K<0.01%-439Timeline
KIDSORTHOPEDIATRICS 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: 14,392 shares 14,392$256K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,209 shares; 2025Q1: 38,188 shares; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 6,770 shares 6,770$250K<0.01%-9,430Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,694 shares; 2024Q4: 53,036 shares; 2025Q1: 26,071 shares; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 37,835 shares 37,835$245K<0.01%+27,444Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 462 shares; 2025Q3: 437 shares; 2025Q4: 2,948 shares 2,948$243K<0.01%+2,511Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 9,649 shares; 2025Q1: 12,349 shares; 2025Q2: 2,512 shares; 2025Q3: 6,114 shares; 2025Q4: 3,718 shares 3,718$242K<0.01%-2,396Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,007 shares; 2025Q3: not reported; 2025Q4: 13,201 shares 13,201$241K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,679 shares; 2024Q4: 535,750 shares; 2025Q1: 295,919 shares; 2025Q2: 29,024 shares; 2025Q3: 24,082 shares; 2025Q4: 56,304 shares 56,304$240K<0.01%+32,222Timeline
NAUTNAUTILUS BIOTECHNOLOGY 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: 62,138 shares; 2025Q3: 51,667 shares; 2025Q4: 123,121 shares 123,121$240K<0.01%+71,454Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 225,046 shares; 2025Q1: 167,988 shares; 2025Q2: 580,010 shares; 2025Q3: 335,534 shares; 2025Q4: 8,713 shares 8,713$239K<0.01%-326,821Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,476 shares; 2024Q4: 361,726 shares; 2025Q1: 648,190 shares; 2025Q2: 563,265 shares; 2025Q3: 325,306 shares; 2025Q4: 19,478 shares 19,478$238K<0.01%-305,828Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 7,497 shares; 2025Q1: 2,912 shares; 2025Q2: 9,629 shares; 2025Q3: 4,326 shares; 2025Q4: 4,000 shares 4,000$237K<0.01%-326Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,658 shares; 2024Q4: 365,107 shares; 2025Q1: 273,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,447 shares 25,447$237K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,904 shares; 2025Q1: 2,286 shares; 2025Q2: 1,642 shares; 2025Q3: 1,086 shares; 2025Q4: 751 shares 751$236K<0.01%-335Timeline
CEPUCENTRAL PUERTO 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: 47,391 shares; 2025Q2: 41,633 shares; 2025Q3: 89,497 shares; 2025Q4: 13,473 shares 13,473$236K<0.01%-76,024Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,560 shares 42,560$235K<0.01%newTimeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 4,144 shares; 2025Q1: 35,001 shares; 2025Q2: 26,056 shares; 2025Q3: not reported; 2025Q4: 9,767 shares 9,767$235K<0.01%newTimeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,826 shares 40,826$230K<0.01%new
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 2,865 shares; 2025Q3: 577 shares; 2025Q4: 4,765 shares 4,765$229K<0.01%+4,188Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 5,177 shares; 2025Q1: 323 shares; 2025Q2: 4,920 shares; 2025Q3: 3,811 shares; 2025Q4: 3,121 shares 3,121$229K<0.01%-690Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,183 shares; 2025Q2: 184,398 shares; 2025Q3: 91 shares; 2025Q4: 6,735 shares 6,735$228K<0.01%+6,644Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,594 shares; 2025Q4: 24,158 shares 24,158$228K<0.01%+6,564Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,832 shares; 2024Q4: 91,128 shares; 2025Q1: 20,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,071 shares 33,071$228K<0.01%newTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,029 shares; 2025Q2: 15,952 shares; 2025Q3: 10,846 shares; 2025Q4: 11,825 shares 11,825$225K<0.01%+979Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,453 shares; 2025Q1: 122,013 shares; 2025Q2: 94,693 shares; 2025Q3: 68,959 shares; 2025Q4: 81,296 shares 81,296$224K<0.01%+12,337Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,451 shares; 2025Q1: 20,631 shares; 2025Q2: not reported; 2025Q3: 70,896 shares; 2025Q4: 2,376 shares 2,376$223K<0.01%-68,520Timeline
CLNECLEAN ENERGY FUELS 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: 170,144 shares; 2025Q3: 19,584 shares; 2025Q4: 106,260 shares 106,260$223K<0.01%+86,676Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,736 shares 340,736$222K<0.01%newTimeline
CDLXCARDLYTICS 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: 22,517 shares; 2025Q4: 191,762 shares 191,762$221K<0.01%+169,245Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,823 shares 12,823$219K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,838 shares; 2024Q4: 2,446 shares; 2025Q1: 6,001 shares; 2025Q2: 58,317 shares; 2025Q3: not reported; 2025Q4: 1,289 shares 1,289$219K<0.01%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 1,397 shares; 2025Q4: 3,022 shares 3,022$217K<0.01%+1,625Timeline
ZHZHIHU 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: 27,843 shares; 2025Q4: 65,802 shares 65,802$216K<0.01%+37,959Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 12,418 shares; 2025Q1: 39,230 shares; 2025Q2: 47,080 shares; 2025Q3: 23,136 shares; 2025Q4: 2,069 shares 2,069$215K<0.01%-21,067Timeline
IMDXINSIGHT MOLECULAR DIA 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: 28,351 shares 28,351$213K<0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 54,746 shares; 2025Q1: 18,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,962 shares 34,962$213K<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,055 shares; 2025Q3: 3,596 shares; 2025Q4: 4,622 shares 4,622$211K<0.01%+1,026Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,307 shares 9,307$211K<0.01%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431 shares 5,431$210K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,443 shares; 2025Q2: 33,937 shares; 2025Q3: 12,046 shares; 2025Q4: 37,446 shares 37,446$209K<0.01%+25,400Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,226 shares; 2025Q1: 39,225 shares; 2025Q2: 16,336 shares; 2025Q3: 17,218 shares; 2025Q4: 2,996 shares 2,996$209K<0.01%-14,222Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,794 shares; 2024Q4: 147,295 shares; 2025Q1: 180,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,901 shares 20,901$208K<0.01%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,106 shares; 2025Q1: 8,106 shares; 2025Q2: 8,082 shares; 2025Q3: 8,082 shares; 2025Q4: 7,547 shares 7,547$207K<0.01%-535Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,048 shares 3,048$206K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,155 shares 2,155$205K<0.01%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 354 shares; 2025Q3: 81 shares; 2025Q4: 4,148 shares 4,148$204K<0.01%+4,067Timeline
PEPGPEPGEN 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: 73,004 shares; 2025Q3: not reported; 2025Q4: 31,234 shares 31,234$203K<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,603 shares; 2024Q4: 70,583 shares; 2025Q1: 38,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,375 shares 16,375$202K<0.01%newTimeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 2,471 shares; 2025Q4: 4,709 shares 4,709$201K<0.01%+2,238Timeline
JFINJIAYIN 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: 20,797 shares; 2025Q4: 34,704 shares 34,704$201K<0.01%+13,907Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 35,431 shares; 2025Q1: not reported; 2025Q2: 115,164 shares; 2025Q3: 33,496 shares; 2025Q4: 115,470 shares 115,470$201K<0.01%+81,974Timeline
RANIRANI THERAPEUTICS 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: 148,226 shares 148,226$200K<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 360 shares; 2025Q1: 119 shares; 2025Q2: 113 shares; 2025Q3: 102 shares; 2025Q4: 1,923 shares 1,923$199K<0.01%+1,821Timeline
ROBOEXCHANGE 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: 2,863 shares 2,863$198K<0.01%newTimeline
NEOVNEOVOLTA 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: 10,776 shares; 2025Q4: 64,966 shares 64,966$197K<0.01%+54,190Timeline
DAPPVANECK 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: 4,715 shares; 2025Q2: 9,019 shares; 2025Q3: not reported; 2025Q4: 11,943 shares 11,943$197K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 2,552 shares; 2025Q3: 8,571 shares; 2025Q4: 1,166 shares 1,166$197K<0.01%-7,405Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,724 shares; 2024Q4: 207,047 shares; 2025Q1: 49,868 shares; 2025Q2: 21,814 shares; 2025Q3: 96,957 shares; 2025Q4: 66,605 shares 66,605$195K<0.01%-30,352Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 324 shares; 2025Q3: 145 shares; 2025Q4: 3,908 shares 3,908$195K<0.01%+3,763Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,555 shares; 2025Q1: 2,515 shares; 2025Q2: 7,283 shares; 2025Q3: 3,298 shares; 2025Q4: 3,381 shares 3,381$194K<0.01%+83Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale 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: 11,526 shares 11,526$191K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,927 shares; 2025Q3: 93,509 shares; 2025Q4: 84,371 shares 84,371$191K<0.01%-9,138Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,519 shares 59,519$186K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,199 shares; 2024Q4: 517,486 shares; 2025Q1: 322,782 shares; 2025Q2: 555,136 shares; 2025Q3: 343,048 shares; 2025Q4: 49,154 shares 49,154$183K<0.01%-293,894Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,970 shares; 2025Q3: 5,242 shares; 2025Q4: 7,336 shares 7,336$183K<0.01%+2,094Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,481 shares; 2025Q1: 21,362 shares; 2025Q2: not reported; 2025Q3: 179,252 shares; 2025Q4: 20,656 shares 20,656$182K<0.01%-158,596Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 964 shares; 2025Q3: 755 shares; 2025Q4: 1,584 shares 1,584$177K<0.01%+829Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 5,081 shares; 2025Q3: 15 shares; 2025Q4: 4,275 shares 4,275$177K<0.01%+4,260Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 9,557 shares; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 704 shares; 2025Q4: 1,248 shares 1,248$176K<0.01%+544Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,348 shares 72,348$175K<0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 57,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,946 shares 18,946$175K<0.01%newTimeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 214 shares; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: 8,757 shares 8,757$174K<0.01%+8,536Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,932 shares; 2025Q4: 48,473 shares 48,473$173K<0.01%+17,541Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: not reported; 2025Q1: 541 shares; 2025Q2: 4,900 shares; 2025Q3: 701 shares; 2025Q4: 3,847 shares 3,847$170K<0.01%+3,146Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,516 shares; 2024Q4: 1,840,346 shares; 2025Q1: 763,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,779 shares 15,779$170K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 4,729 shares; 2025Q1: 482 shares; 2025Q2: 3,146 shares; 2025Q3: 12 shares; 2025Q4: 1,644 shares 1,644$170K<0.01%+1,632Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 11,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,804 shares; 2025Q4: 11,820 shares 11,820$170K<0.01%+1,016Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,887 shares; 2024Q4: 24,524 shares; 2025Q1: 45,128 shares; 2025Q2: 103,063 shares; 2025Q3: 30,808 shares; 2025Q4: 145,813 shares 145,813$168K<0.01%+115,005Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,207 shares; 2024Q4: 44,589 shares; 2025Q1: 32,966 shares; 2025Q2: 31,753 shares; 2025Q3: 32,031 shares; 2025Q4: 23,952 shares 23,952$166K<0.01%-8,079Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 8,319 shares; 2025Q1: 14,581 shares; 2025Q2: 7,318 shares; 2025Q3: 5,339 shares; 2025Q4: 2,054 shares 2,054$165K<0.01%-3,285Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,161 shares 1,161$162K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 101 shares; 2025Q1: 9,962 shares; 2025Q2: 5,981 shares; 2025Q3: 1,400 shares; 2025Q4: 1,735 shares 1,735$162K<0.01%+335Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 246 shares; 2025Q1: 269,450 shares; 2025Q2: 183,508 shares; 2025Q3: 8,952 shares; 2025Q4: 1,514 shares 1,514$162K<0.01%-7,438Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: not reported; 2025Q1: 6,325 shares; 2025Q2: 18,768 shares; 2025Q3: not reported; 2025Q4: 6,947 shares 6,947$161K<0.01%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,844 shares; 2025Q4: 15,669 shares 15,669$161K<0.01%-175Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,216 shares 20,216$161K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,351 shares; 2024Q4: 114,537 shares; 2025Q1: 58,023 shares; 2025Q2: 20,599 shares; 2025Q3: 20,618 shares; 2025Q4: 49,161 shares 49,161$160K<0.01%+28,543Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 48,737 shares; 2025Q1: 42,564 shares; 2025Q2: 21,658 shares; 2025Q3: 17,428 shares; 2025Q4: 16,523 shares 16,523$159K<0.01%-905Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,795 shares 10,795$158K<0.01%newTimeline
TOTLSSGA 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: 4,780 shares; 2025Q3: 811 shares; 2025Q4: 3,922 shares 3,922$158K<0.01%+3,111Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 4,625 shares; 2025Q1: 3,446 shares; 2025Q2: 1,757 shares; 2025Q3: 3,392 shares; 2025Q4: 3,351 shares 3,351$157K<0.01%-41Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 787 shares; 2025Q1: 1,096 shares; 2025Q2: 574 shares; 2025Q3: 1,012 shares; 2025Q4: 1,292 shares 1,292$156K<0.01%+280Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 682 shares; 2025Q1: 684 shares; 2025Q2: 383 shares; 2025Q3: 637 shares; 2025Q4: 912 shares 912$156K<0.01%+275Timeline
NUSCNUSHARES 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: 5,988 shares; 2025Q3: 4,648 shares; 2025Q4: 3,469 shares 3,469$155K<0.01%-1,179Timeline
CCLDCARECLOUD 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: 27,040 shares; 2025Q4: 52,349 shares 52,349$153K<0.01%+25,309Timeline
OMEXODYSSEY MARINE EXPL 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: 77,812 shares 77,812$153K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,911 shares; 2025Q1: 30,376 shares; 2025Q2: not reported; 2025Q3: 32,950 shares; 2025Q4: 56,971 shares 56,971$151K<0.01%+24,021Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 1,730 shares; 2025Q1: 4,444 shares; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 3,536 shares 3,536$150K<0.01%+1,624Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 34,032 shares; 2025Q1: 61,514 shares; 2025Q2: 977 shares; 2025Q3: 38,381 shares; 2025Q4: 4,592 shares 4,592$150K<0.01%-33,789Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,340 shares; 2025Q2: 24,914 shares; 2025Q3: not reported; 2025Q4: 108,208 shares 108,208$149K<0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: not reported; 2025Q1: 169 shares; 2025Q2: 79 shares; 2025Q3: not reported; 2025Q4: 489 shares 489$148K<0.01%newTimeline
SNDSMART SAND 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: 36,719 shares 36,719$147K<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,356 shares 23,356$147K<0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 669 shares; 2025Q1: 1,537 shares; 2025Q2: 3,251 shares; 2025Q3: 2,339 shares; 2025Q4: 3,181 shares 3,181$146K<0.01%+842Timeline
IDNINTELLICHECK MOBILISA 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: 21,718 shares 21,718$145K<0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: not reported; 2025Q1: 5,961 shares; 2025Q2: 1,973 shares; 2025Q3: not reported; 2025Q4: 3,171 shares 3,171$144K<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,235 shares 60,235$143K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,123 shares; 2024Q4: 306,747 shares; 2025Q1: 261,077 shares; 2025Q2: 421,606 shares; 2025Q3: 290,797 shares; 2025Q4: 150,139 shares 150,139$142K<0.01%-140,658Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,449 shares; 2024Q4: 36,347 shares; 2025Q1: not reported; 2025Q2: 55,380 shares; 2025Q3: 15,951 shares; 2025Q4: 38,757 shares 38,757$141K<0.01%+22,806Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,575 shares 11,575$141K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$140K<0.01%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 1,294 shares 1,294$139K<0.01%-137Timeline
CLYMCLIMB BIO 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: 34,310 shares; 2025Q3: 36,602 shares; 2025Q4: 34,596 shares 34,596$138K<0.01%-2,006Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,761 shares; 2024Q4: 174,768 shares; 2025Q1: 141,378 shares; 2025Q2: 178,500 shares; 2025Q3: 161,882 shares; 2025Q4: 14,454 shares 14,454$138K<0.01%-147,428Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: 154 shares; 2025Q2: 81 shares; 2025Q3: 999 shares; 2025Q4: 1,031 shares 1,031$136K<0.01%+32Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,906 shares 18,906$134K<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 26,197 shares 26,197$132K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,828 shares; 2025Q2: not reported; 2025Q3: 91,782 shares; 2025Q4: 19,292 shares 19,292$131K<0.01%-72,490Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,303 shares; 2025Q3: 85,975 shares; 2025Q4: 94,457 shares 94,457$131K<0.01%+8,482Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: 1,432 shares; 2025Q3: 1,954 shares; 2025Q4: 1,478 shares 1,478$130K<0.01%-476Timeline
MTAMETALLA RTY & STREAMING 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: 54,343 shares; 2025Q3: 15,915 shares; 2025Q4: 16,703 shares 16,703$130K<0.01%+788Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,914 shares 15,914$130K<0.01%newTimeline
OPKOPKO 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: not reported; 2025Q3: not reported; 2025Q4: 102,763 shares 102,763$129K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 44,336 shares; 2025Q1: 154,091 shares; 2025Q2: 150,163 shares; 2025Q3: 78,453 shares; 2025Q4: 27,695 shares 27,695$127K<0.01%-50,758Timeline
RBBNRIBBON COMMUNICATIONS 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: 44,058 shares 44,058$127K<0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,485 shares; 2025Q3: 3,522 shares; 2025Q4: 3,041 shares 3,041$126K<0.01%-481Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 2,931 shares 2,931$126K<0.01%+2,841Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,248 shares; 2025Q1: 5,545 shares; 2025Q2: 3,438 shares; 2025Q3: 2,568 shares; 2025Q4: 1,688 shares 1,688$125K<0.01%-880Timeline
AGENAGENUS 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: 39,895 shares 39,895$125K<0.01%newTimeline
SMWBSIMILARWEB 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: 111,929 shares; 2025Q3: not reported; 2025Q4: 16,582 shares 16,582$124K<0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,186 shares; 2025Q4: 1,190 shares 1,190$123K<0.01%-996Timeline
RDZNROADZEN 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: 80,075 shares; 2025Q3: 31,350 shares; 2025Q4: 50,578 shares 50,578$122K<0.01%+19,228Timeline
OPFIOPPFI 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: 43,056 shares; 2025Q4: 11,607 shares 11,607$121K<0.01%-31,449Timeline
GNRSPDR INDEX SHS 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: 475 shares; 2025Q4: 1,948 shares 1,948$121K<0.01%+1,473Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,323 shares; 2025Q1: 2,575 shares; 2025Q2: 3,464 shares; 2025Q3: 2,320 shares; 2025Q4: 1,466 shares 1,466$121K<0.01%-854Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 58 shares; 2025Q1: 50 shares; 2025Q2: 67 shares; 2025Q3: not reported; 2025Q4: 1,609 shares 1,609$120K<0.01%newTimeline
NTHINEONC TECHNOLOGIES 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: 14,514 shares 14,514$120K<0.01%newTimeline
STXSSTEREOTAXIS 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: 94,745 shares; 2025Q4: 52,176 shares 52,176$120K<0.01%-42,569Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,896 shares 11,896$119K<0.01%newTimeline
ITRGINTEGRA RES 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: 43,985 shares; 2025Q4: 29,748 shares 29,748$119K<0.01%-14,237Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,519 shares 20,519$119K<0.01%newTimeline
GRWGGROWGENERATION 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: 11,337 shares; 2025Q4: 79,140 shares 79,140$119K<0.01%+67,803Timeline
SABSSAB BIOTHERAPEUTICS 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: 31,147 shares 31,147$116K<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 6,615 shares; 2025Q1: 11,017 shares; 2025Q2: 14,721 shares; 2025Q3: 4,063 shares; 2025Q4: 4,740 shares 4,740$115K<0.01%+677Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 3,567 shares; 2025Q1: 2,697 shares; 2025Q2: 4,305 shares; 2025Q3: 5,764 shares; 2025Q4: 3,511 shares 3,511$115K<0.01%-2,253Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,669 shares; 2025Q2: 56,445 shares; 2025Q3: 45,875 shares; 2025Q4: 45,370 shares 45,370$114K<0.01%-505Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,500 shares; 2024Q4: 200,364 shares; 2025Q1: 594,772 shares; 2025Q2: 63,015 shares; 2025Q3: 739,534 shares; 2025Q4: 14,240 shares 14,240$114K<0.01%-725,294Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 11,132 shares; 2025Q1: 13,520 shares; 2025Q2: 141,808 shares; 2025Q3: 77,020 shares; 2025Q4: 46,563 shares 46,563$112K<0.01%-30,457Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,407 shares; 2025Q2: 11,328 shares; 2025Q3: not reported; 2025Q4: 12,952 shares 12,952$112K<0.01%newTimeline
NEXANEXA RES 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: not reported; 2025Q4: 12,239 shares 12,239$108K<0.01%newTimeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,317 shares; 2025Q3: 10,706 shares; 2025Q4: 10,354 shares 10,354$108K<0.01%-352Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,358 shares; 2024Q4: 238,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,224 shares 26,224$107K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,965 shares; 2024Q4: 307,610 shares; 2025Q1: 315,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,187 shares 45,187$107K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 11,892 shares; 2025Q1: 7,980 shares; 2025Q2: 2,488 shares; 2025Q3: 344 shares; 2025Q4: 2,392 shares 2,392$107K<0.01%+2,048Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,020 shares 12,020$106K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,159 shares; 2024Q4: 16,019 shares; 2025Q1: 107,387 shares; 2025Q2: 216,476 shares; 2025Q3: 221,607 shares; 2025Q4: 51,970 shares 51,970$103K<0.01%-169,637Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: not reported; 2025Q3: 862 shares; 2025Q4: 3,910 shares 3,910$103K<0.01%+3,048Timeline
CWEBDIREXION 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: 4,056 shares; 2025Q3: 6 shares; 2025Q4: 2,549 shares 2,549$102K<0.01%+2,543Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 17,365 shares; 2025Q1: 19,299 shares; 2025Q2: 9,410 shares; 2025Q3: 10,650 shares; 2025Q4: 1,747 shares 1,747$102K<0.01%-8,903Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,569 shares; 2025Q1: 1,831 shares; 2025Q2: 863 shares; 2025Q3: 891 shares; 2025Q4: 823 shares 823$101K<0.01%-68Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: 172 shares; 2025Q3: 420 shares; 2025Q4: 495 shares 495$101K<0.01%+75Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,702 shares; 2024Q4: 68,321 shares; 2025Q1: 22,135 shares; 2025Q2: 57,559 shares; 2025Q3: 32,881 shares; 2025Q4: 47,985 shares 47,985$101K<0.01%+15,104Timeline
XMAXXMAX 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: 16,832 shares 16,832$101K<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: 1,394 shares; 2025Q4: 1,617 shares 1,617$101K<0.01%+223Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,182 shares; 2024Q4: not reported; 2025Q1: 289,398 shares; 2025Q2: 580,093 shares; 2025Q3: 402,265 shares; 2025Q4: 47,540 shares 47,540$99.8K<0.01%-354,725Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,099 shares 33,099$96K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 296 shares 296$95.2K<0.01%-22Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,174 shares 4,174$93.6K<0.01%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831 shares 2,831$93.3K<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,368 shares; 2024Q4: 40,149 shares; 2025Q1: not reported; 2025Q2: 117,089 shares; 2025Q3: 1 shares; 2025Q4: 818 shares 818$93.1K<0.01%+817Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,643 shares; 2024Q4: not reported; 2025Q1: 196,370 shares; 2025Q2: 41,205 shares; 2025Q3: not reported; 2025Q4: 40,159 shares 40,159$90.8K<0.01%newTimeline
HYSPIMCO 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: 934 shares; 2025Q4: 954 shares 954$90.5K<0.01%+20Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,615 shares 3,615$88.1K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,741 shares; 2025Q3: 25,277 shares; 2025Q4: 53,951 shares 53,951$87.9K<0.01%+28,674Timeline
FSTAFIDELITY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,778 shares 1,778$87.5K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale 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: 22,425 shares 22,425$87K<0.01%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,613 shares; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 4,390 shares; 2025Q3: 3,490 shares; 2025Q4: 2,794 shares 2,794$86.6K<0.01%-696Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 544 shares; 2025Q1: 316 shares; 2025Q2: 392 shares; 2025Q3: 384 shares; 2025Q4: 280 shares 280$86.5K<0.01%-104Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 146 shares; 2025Q1: 798 shares; 2025Q2: 448 shares; 2025Q3: 496 shares; 2025Q4: 459 shares 459$85.9K<0.01%-37Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,382 shares; 2025Q3: 24,083 shares; 2025Q4: 28,982 shares 28,982$85.5K<0.01%+4,899Timeline
LFSLEIFRAS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,747 shares 30,747$85.2K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 13,198 shares; 2025Q4: 828 shares 828$84.7K<0.01%-12,370Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 911 shares; 2025Q1: 413 shares; 2025Q2: 31 shares; 2025Q3: 410 shares; 2025Q4: 655 shares 655$84.4K<0.01%+245Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,139 shares; 2025Q1: 482 shares; 2025Q2: 224 shares; 2025Q3: 1 shares; 2025Q4: 280 shares 280$83.5K<0.01%+279Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 2,953 shares; 2025Q3: 873 shares; 2025Q4: 1,721 shares 1,721$81.2K<0.01%+848Timeline
IRDOPUS GENETICS 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: 39,978 shares 39,978$80.4K<0.01%newTimeline
FCELFUELCELL 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: 197,693 shares; 2025Q4: 10,987 shares 10,987$80.3K<0.01%-186,706Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 665 shares; 2025Q1: 788 shares; 2025Q2: 344 shares; 2025Q3: 652 shares; 2025Q4: 576 shares 576$80.3K<0.01%-76Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 892 shares; 2025Q3: 3,125 shares; 2025Q4: 1,967 shares 1,967$79.9K<0.01%-1,158Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 273 shares; 2025Q1: 522 shares; 2025Q2: 333 shares; 2025Q3: 998 shares; 2025Q4: 557 shares 557$78.6K<0.01%-441Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,670 shares; 2025Q1: 1,500 shares; 2025Q2: 4,786 shares; 2025Q3: 16,295 shares; 2025Q4: 6,449 shares 6,449$78.4K<0.01%-9,846Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 1,175 shares; 2025Q1: 6,553 shares; 2025Q2: 10,680 shares; 2025Q3: 8,200 shares; 2025Q4: 2,001 shares 2,001$78.1K<0.01%-6,199Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 656 shares; 2025Q4: 634 shares 634$76.9K<0.01%-22Timeline
FUTYFIDELITY 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: not reported; 2025Q2: 2,791 shares; 2025Q3: 5,221 shares; 2025Q4: 1,389 shares 1,389$76.7K<0.01%-3,832Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 902 shares; 2025Q1: 3,167 shares; 2025Q2: 1,053 shares; 2025Q3: 458 shares; 2025Q4: 195 shares 195$75.4K<0.01%-263Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467,910 shares; 2025Q3: 307,263 shares; 2025Q4: 69,514 shares 69,514$74.4K<0.01%-237,749Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,093 shares 16,093$74K<0.01%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 245 shares; 2025Q1: 359 shares; 2025Q2: 188 shares; 2025Q3: 307 shares; 2025Q4: 245 shares 245$73.6K<0.01%-62Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,327 shares; 2025Q1: 1,157 shares; 2025Q2: 888 shares; 2025Q3: 892 shares; 2025Q4: 473 shares 473$72.8K<0.01%-419Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,486 shares 62,486$72.5K<0.01%newTimeline
DTCXDATACENTREX 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: 26,288 shares 26,288$72.3K<0.01%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 567 shares; 2025Q4: 870 shares 870$72K<0.01%+303Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 191 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 840 shares; 2025Q4: 977 shares 977$71.9K<0.01%+137Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 549 shares; 2025Q1: 2,419 shares; 2025Q2: 355 shares; 2025Q3: 484 shares; 2025Q4: 1,503 shares 1,503$71.7K<0.01%+1,019Timeline
BGLBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,651 shares; 2025Q4: 36,806 shares 36,806$70.7K<0.01%+4,155Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,510 shares; 2025Q3: 1,767 shares; 2025Q4: 1,381 shares 1,381$70.6K<0.01%-386Timeline
ZENAZENATECH 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: 22,020 shares 22,020$70.5K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: not reported; 2025Q1: 4,222 shares; 2025Q2: 3,125 shares; 2025Q3: 1,773 shares; 2025Q4: 1,326 shares 1,326$70.4K<0.01%-447Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale 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: 34,596 shares 34,596$69.9K<0.01%newTimeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 933 shares 933$69.7K<0.01%+209Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,442 shares; 2025Q4: 3,278 shares 3,278$69.6K<0.01%-1,164Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 3,485 shares; 2025Q1: 3,150 shares; 2025Q2: 3,268 shares; 2025Q3: 3,565 shares; 2025Q4: 531 shares 531$68.6K<0.01%-3,034Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 2 shares; 2025Q1: 595 shares; 2025Q2: 6,025 shares; 2025Q3: 595 shares; 2025Q4: 595 shares 595$67.7K<0.01%0Timeline
ACHVACHIEVE LIFE SCIENCE 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: 102,581 shares; 2025Q3: 49,666 shares; 2025Q4: 13,405 shares 13,405$66.6K<0.01%-36,261Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,546 shares; 2024Q4: 148,811 shares; 2025Q1: 25,227 shares; 2025Q2: not reported; 2025Q3: 10,719 shares; 2025Q4: 12,902 shares 12,902$66.4K<0.01%+2,183Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares 2,637$66.4K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,733 shares 27,733$65.5K<0.01%newTimeline
GSIEGOLDMAN 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: 7,663 shares; 2025Q2: 3,036 shares; 2025Q3: 47 shares; 2025Q4: 1,520 shares 1,520$65.3K<0.01%+1,473Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 649 shares; 2025Q1: 636 shares; 2025Q2: 619 shares; 2025Q3: 603 shares; 2025Q4: 595 shares 595$63.6K<0.01%-8Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,551 shares 21,551$62.5K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: not reported; 2025Q4: 472 shares 472$62.1K<0.01%newTimeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: not reported; 2025Q4: 1,726 shares 1,726$62K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 4,482 shares; 2025Q1: 9,687 shares; 2025Q2: 910 shares; 2025Q3: 3,208 shares; 2025Q4: 507 shares 507$61.7K<0.01%-2,701Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,355 shares 11,355$60.1K<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 128,423 shares; 2025Q1: 31,851 shares; 2025Q2: 25,355 shares; 2025Q3: 25,385 shares; 2025Q4: 27,584 shares 27,584$59.2K<0.01%+2,199Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,886 shares 25,886$59K<0.01%newTimeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,665 shares; 2025Q1: 1,573 shares; 2025Q2: 1,342 shares; 2025Q3: 1,306 shares; 2025Q4: 1,187 shares 1,187$58.3K<0.01%-119Timeline
FMATFIDELITY 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: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,393 shares; 2025Q4: 1,094 shares 1,094$58.1K<0.01%-299Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,695 shares; 2024Q4: 11,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,610 shares 35,610$57K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 2,113 shares 2,113$54.8K<0.01%+1,938Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,412 shares; 2025Q3: 1,311 shares; 2025Q4: 1,143 shares 1,143$54.6K<0.01%-168Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 504 shares; 2025Q3: 711 shares; 2025Q4: 647 shares 647$54.5K<0.01%-64Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,772 shares 2,772$53.7K<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 586 shares; 2025Q1: 822 shares; 2025Q2: 395 shares; 2025Q3: 618 shares; 2025Q4: 213 shares 213$53.5K<0.01%-405Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,463 shares; 2024Q4: 43,463 shares; 2025Q1: 43,462 shares; 2025Q2: 23,698 shares; 2025Q3: 41,534 shares; 2025Q4: 43,474 shares 43,474$53.5K<0.01%+1,940Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: not reported; 2025Q1: 11,437 shares; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 1,398 shares 1,398$53.2K<0.01%+1,270Timeline
USXFISHARES 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: 1,945 shares; 2025Q3: 1,763 shares; 2025Q4: 921 shares 921$53K<0.01%-842Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,667 shares 82,667$52.5K<0.01%newTimeline
DTDWISDOMTREE 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: 842 shares; 2025Q4: 611 shares 611$51.9K<0.01%-231Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: 715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,371 shares 5,371$50.6K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 695,154 shares; 2025Q2: 1,375,186 shares; 2025Q3: 1,721,444 shares; 2025Q4: 17,707 shares 17,707$50.3K<0.01%-1,703,737Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 604 shares; 2025Q1: 1,274 shares; 2025Q2: 869 shares; 2025Q3: 202 shares; 2025Q4: 1,724 shares 1,724$50K<0.01%+1,522Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 13,054 shares; 2025Q1: 13,662 shares; 2025Q2: 4,153 shares; 2025Q3: 3,874 shares; 2025Q4: 1,308 shares 1,308$49.9K<0.01%-2,566Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares 741$49.5K<0.01%0Timeline
XBITXBIOTECH 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: 32,218 shares; 2025Q3: 30,317 shares; 2025Q4: 20,611 shares 20,611$49.3K<0.01%-9,706Timeline
GSUSGOLDMAN 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: 494 shares; 2025Q3: 352 shares; 2025Q4: 500 shares 500$47.2K<0.01%+148Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 1,510 shares; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: 413 shares; 2025Q4: 825 shares 825$46.9K<0.01%+412Timeline
TIPXSPDR 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: 1,612 shares; 2025Q2: 207 shares; 2025Q3: 2,160 shares; 2025Q4: 2,409 shares 2,409$46K<0.01%+249Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 398 shares; 2025Q2: 1,025 shares; 2025Q3: 1,373 shares; 2025Q4: 492 shares 492$45.2K<0.01%-881Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 67 shares; 2025Q4: 746 shares 746$45K<0.01%+679Timeline
UROYURANIUM 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: 12,693 shares 12,693$44.9K<0.01%newTimeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,159 shares; 2025Q4: 647 shares 647$44.3K<0.01%-6,512Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 1,654 shares 1,654$43.8K<0.01%+1,262Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,589 shares; 2024Q4: 189,579 shares; 2025Q1: 91,034 shares; 2025Q2: 416,374 shares; 2025Q3: 138,643 shares; 2025Q4: 72,802 shares 72,802$43K<0.01%-65,841
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 761 shares 761$42.8K<0.01%+705Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares 928$42.7K<0.01%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 305 shares; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 1,396 shares 1,396$42.2K<0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 651 shares 651$41.8K<0.01%+589Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 563 shares; 2025Q1: 943 shares; 2025Q2: 1,294 shares; 2025Q3: not reported; 2025Q4: 546 shares 546$41.3K<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,088 shares 13,088$40.3K<0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,534 shares; 2024Q4: 62,707 shares; 2025Q1: 52,069 shares; 2025Q2: 99,770 shares; 2025Q3: not reported; 2025Q4: 480 shares 480$40.1K<0.01%newTimeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,869 shares; 2024Q4: 17,123 shares; 2025Q1: not reported; 2025Q2: 13,314 shares; 2025Q3: not reported; 2025Q4: 218 shares 218$40.1K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,139 shares 60,139$39.8K<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,282 shares; 2025Q1: 1,578 shares; 2025Q2: 1,801 shares; 2025Q3: 1,181 shares; 2025Q4: 512 shares 512$39.8K<0.01%-669Timeline
DFSUDIMENSIONAL 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: 1,581 shares; 2025Q3: 1,023 shares; 2025Q4: 916 shares 916$39.8K<0.01%-107Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,933 shares; 2024Q4: 69,002 shares; 2025Q1: 78,293 shares; 2025Q2: 67,616 shares; 2025Q3: 67,550 shares; 2025Q4: 69,205 shares 69,205$38.9K<0.01%+1,655Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 167 shares; 2025Q4: 1,341 shares 1,341$38.6K<0.01%+1,174Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 10,333 shares; 2025Q1: 2 shares; 2025Q2: 269 shares; 2025Q3: 2 shares; 2025Q4: 885 shares 885$38.3K<0.01%+883Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,649 shares; 2024Q4: 158,503 shares; 2025Q1: 74,415 shares; 2025Q2: 39,261 shares; 2025Q3: 39,326 shares; 2025Q4: 36,766 shares 36,766$38.2K<0.01%-2,560Timeline
THROBLACKROCK 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: 625 shares; 2025Q4: 969 shares 969$37.4K<0.01%+344Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares 1,261$36.9K<0.01%newTimeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,475 shares; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 502 shares; 2025Q4: 572 shares 572$36.8K<0.01%+70Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556 shares 556$36.1K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,438 shares; 2024Q4: not reported; 2025Q1: 244,798 shares; 2025Q2: 149,193 shares; 2025Q3: 21,761 shares; 2025Q4: 664 shares 664$35.8K<0.01%-21,097Timeline
DXLGDESTINATION XL 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: 76,052 shares; 2025Q3: 55,517 shares; 2025Q4: 38,811 shares 38,811$35.7K<0.01%-16,706Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 1,145 shares; 2025Q1: 584 shares; 2025Q2: 971 shares; 2025Q3: 358 shares; 2025Q4: 80 shares 80$35.6K<0.01%-278Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 5,767 shares; 2025Q1: 20,024 shares; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 502 shares 502$35.3K<0.01%-13Timeline

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 842. All 842

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,230,100$789M-65,700
TSLATESLA INC COMput1,523,400$685M-4,300
AAPLAPPLE INC COMput2,251,900$612M+296,900
MSFTMICROSOFT CORP COMput1,069,600$517M-154,200
HYGISHARES TR IBOXX HI YD ETFput6,000,000$484M-4,100,000
GOOGLALPHABET INC COMput1,374,800$430M+68,100
AMDADVANCED MICRO DEVICES INC COMput2,007,300$430M-261,800
AAPLAPPLE INC COMcall1,498,700$407M+446,400
AVGOBROADCOM INC COMput1,142,600$395M-71,600
MUMICRON TECHNOLOGY INC COMput1,327,500$379M-480,400
METAMETA PLATFORMS INC COMput566,200$374M+63,000
NVDANVIDIA CORPORATION COMcall1,985,900$370M-467,000
ADBEADOBE INC COMput1,002,200$351M+408,800
MSFTMICROSOFT CORP COMcall689,300$333M-96,200
LQDISHARES TR SHSput3,000,000$331Mnew
UNHUNITEDHEALTH GROUP INC COMcall976,000$322M+411,800
AMZNAMAZON COM INC COMput1,373,900$317M+88,700
UNHUNITEDHEALTH GROUP INC COMput893,700$295M+456,500
AMDADVANCED MICRO DEVICES INC COMcall1,355,800$290M+420,300
ADBEADOBE INC COMcall773,100$271M+347,800
AMZNAMAZON COM INC COMcall1,161,700$268M+308,200
METAMETA PLATFORMS INC COMcall402,700$266M-97,000
GOOGLALPHABET INC COMcall838,900$263M+99,400
CRMSALESFORCE INC COMput908,100$241M+230,700
LLYELI LILLY & CO COMput204,500$220M-34,200
TSLATESLA INC COMcall454,800$205M-27,900
COSTCOSTCO WHOLESALE CORPORATION COMput236,600$204M+35,900
LULULULULEMON ATHLETICA INC COMput960,000$199M+280,800
NFLXNETFLIX INC. COMput2,083,600$195M+1,864,500
BABOEING CO COMput843,400$183M+101,700
ORCLORACLE CORP COMput897,800$175M+137,800
MSTRSTRATEGY INC Stockcall1,145,200$174M+975,200
CCITIGROUP INC COMput1,448,600$169M+313,500
XOMEXXON MOBIL CORP COMput1,348,400$162M+347,300
TXNTEXAS INSTRS INC COMput935,300$162M+321,400
AVGOBROADCOM INC COMcall451,100$156M-230,100
LULULULULEMON ATHLETICA INC COMcall742,400$154M+215,800
JPMJPMORGAN CHASE & CO COMput478,700$154M-115,200
PLTRPALANTIR TECHNOLOGIES INC COMput847,400$151M-50,900
LLYELI LILLY & CO COMcall139,700$150M-2,300
MUMICRON TECHNOLOGY INC COMcall520,000$148M-429,400
COSTCOSTCO WHOLESALE CORPORATION COMcall171,800$148M+62,600
APPAPPLOVIN CORP Stockput216,400$146M-22,800
JNJJOHNSON & JOHNSON COMput700,200$145M+392,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$136Mnew
NFLXNETFLIX INC. COMcall1,443,900$135M+1,292,500
ASMLASML HLDG NV STOKput126,200$135M+5,800
CATCATERPILLAR INC COMput234,100$134M+45,500
ORCLORACLE CORP COMcall680,200$133M+159,800
LRCXLAM RESEARCH CORP COMput771,700$132M+241,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput257,000$129M+63,000
PYPLPAYPAL HLDGS INC STOKcall2,203,100$129M+462,700
CCITIGROUP INC COMcall1,081,400$126M+176,700
QQQINVESCO QQQ TR COMput204,300$126Mnew
PGPROCTER & GAMBLE CO COMput870,200$125M+611,900
BABOEING CO COMcall562,200$122M-3,100
INTCINTEL CORP COMput3,183,800$117M-100,100
AMATAPPLIED MATLS INC COMput456,600$117M+72,100
STLASTELLANTIS N.V Stockput10,325,000$115M+3,250,000
QCOMQUALCOMM INC COMput669,300$114M-125,300
UBSUBS GROUP AG Stockput2,455,600$114M-154,900
CRMSALESFORCE INC COMcall430,700$114M+118,900
JPMJPMORGAN CHASE & CO COMcall343,800$111M-36,200
PEPPEPSICO INC COMput770,800$111M+151,100
TTETOTALENERGIES SE Stockput1,678,500$109Mnew
HDHOME DEPOT INC COMput316,600$109M+147,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall215,800$108M+67,500
INTCINTEL CORP COMcall2,907,100$107M+349,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall2,879,700$107M+911,700
GMGENERAL MTRS CO Stockput1,295,600$105M+163,500
TMOTHERMO FISHER SCIENTIFIC INC COMput181,100$105M-48,500
APPAPPLOVIN CORP Stockcall152,500$103M-29,500
PGPROCTER & GAMBLE CO COMcall697,800$100M+352,000
TXNTEXAS INSTRS INC COMcall573,900$99.6M+344,200
BXBLACKSTONE INC COMput631,700$97.4M+187,800
NOWSERVICENOW INC COMput631,500$96.7M+557,100
CRWDCROWDSTRIKE HLDGS INC COMcall203,700$95.5M-104,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall651,100$95.4M+207,400
ABBVABBVIE INC COMput415,400$94.9M+5,000
BACBANK OF AMER CORP COMput1,707,900$93.9M+37,300
PLTRPALANTIR TECHNOLOGIES INC COMcall524,000$93.1M-142,100
IBMINTERNATIONAL BUSINESS MACHS COMcall313,000$92.7M-11,800
LRCXLAM RESEARCH CORP COMcall538,000$92.1M-10,700
IBMINTERNATIONAL BUSINESS MACHS COMput309,000$91.5M+15,000
NOWSERVICENOW INC COMcall590,900$90.5M+552,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput296,300$90M+162,300
HDHOME DEPOT INC COMcall252,600$86.9M+155,600
MRKMERCK & CO INC COMput808,000$85.1M-391,700
NVONOVO-NORDISK A S ADRcall1,666,100$84.8M+465,600
NKENIKE INC COMput1,302,900$83M-255,700
CRWDCROWDSTRIKE HLDGS INC COMput175,600$82.3M-16,300
CSCOCISCO SYS INC COMput1,065,700$82.1M-80,900
TTDTHE TRADE DESK INC STOKcall2,149,900$81.6M+1,186,800
MRVLMARVELL TECHNOLOGY INC COMcall953,900$81.1M-59,000
MDBMONGODB INC Stockcall191,500$80.4M-51,400
ALCALCON AG Stockput1,001,000$79.8M+417,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall260,900$79.3M+47,800
WMTWALMART INC COMput707,300$78.8M+301,100
PANWPALO ALTO NETWORKS INC COMput427,500$78.7M+173,700
CVXCHEVRON CORPORATION COMput514,394$78.4M-41,120

Sold out in Q4 2025

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

The largest 100 of 567. All 567

SecurityShares beforeValue beforeType
TSLATESLA INC938,841$418Mshares
KKELLANOVA3,234,635$265Mshares
INSMINSMED INC1,544,315$222Mshares
CVNACARVANA CO542,546$205Mshares
LOWLOWES COS INC714,047$179Mshares
MRKMERCK & CO INC2,063,967$173Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,675,783$167Mshares
KOCOCA COLA CO2,490,323$165Mshares
MR COOPER GROUP INCMR COOPER GROUP INC763,931$161Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,296,820$154Mshares
CMCSACOMCAST CORP NEW4,837,493$152Mshares
TMOTHERMO FISHER SCIENTIFIC INC299,586$145Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,279,194$119Mshares
CRWVCOREWEAVE INC861,243$118Mshares
ALABASTERA LABS INC568,392$111Mshares
AIGAMERICAN INTL GROUP INC1,415,397$111Mshares
ORCLORACLE CORP379,846$107Mshares
FFIVF5 INC312,725$101Mshares
PAYXPAYCHEX INC748,304$94.9Mshares
XLVSELECT SECTOR SPDR TR631,668$87.9Mshares
CITHE CIGNA GROUP302,256$87.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC811,841$86.6Mshares
DASHDOORDASH INC310,397$84.4Mshares
BABOEING CO375,967$81.1Mshares
DALDELTA AIR LINES INC1,418,135$80.5Mshares
GENGEN DIGITAL INC2,786,250$79.1Mshares
PRUPRUDENTIAL FINL INC758,857$78.7Mshares
WATWATERS CORP258,489$77.5Mshares
ADIANALOG DEVICES INC305,880$75.2Mshares
ALLETE INCALLETE INC1,001,363$66.5Mshares
STZCONSTELLATION BRANDS INC448,856$60.4Mshares
FCNCAFIRST CTZNS BANCSHARES INC D33,234$59.5Mshares
AZNASTRAZENECA PLC-SPONS ADR774,403$59.4Mshares
ENPHENPHASE ENERGY INC1,668,317$59Mshares
GNRCGENERAC HLDGS INC347,989$58.3Mshares
STLASTELLANTIS N.V6,098,439$56.3Mshares
JKHYHENRY JACK & ASSOC INC373,013$55.6Mshares
WMBWILLIAMS COS INC872,317$55.3Mshares
EATBRINKER INTL INC432,199$54.8Mshares
GISGENERAL MILLS INC1,034,870$52.2Mshares
AMERICAN EXPRESS COAMERICAN EXPRESS CO152,800$50.8Mput
UPSUNITED PARCEL SVCS INC602,173$50.3Mshares
DECKDECKERS OUTDOOR CORP470,225$47.7Mshares
KRKROGER CO689,172$46.5Mshares
ELSEQUITY LIFESTYLE PROPERTIES757,246$46Mshares
GWWWW GRAINGER INC47,160$44.9Mshares
CTRACOTERRA ENERGY INC1,878,120$44.4Mshares
SNOWSNOWFLAKE INC196,764$44.4Mshares
IWMISHARES TR175,418$42.4Mshares
KIMKIMCO REALTY CORP1,878,382$41Mshares
MASMASCO CORP573,153$40.3Mshares
MERUS N VMERUS N V422,277$39.8Mshares
RMDRESMED INC142,863$39.1Mshares
CEGCONSTELLATION ENERGY CORP117,292$38.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC979,918$38.4Mshares
KMIKINDER MORGAN INC DEL1,272,166$36Mshares
ARESARES MANAGEMENT CORPORATION218,799$35Mshares
PCARPACCAR INC341,643$33.6Mshares
AOSSMITH A O CORP446,996$32.8Mshares
ABNBAIRBNB INC268,316$32.6Mshares
LPXLOUISIANA PAC CORP358,408$31.8Mshares
AAALCOA CORP921,613$30.3Mshares
NNNNNN REIT INC710,256$30.2Mshares
PINSPINTEREST INC914,439$29.4Mshares
RKTROCKET COS INC1,500,000$29.1Mput
ODFLOLD DOMINION FREIGHT LINE IN205,685$29Mshares
PPGPPG INDS INC267,222$28.1Mshares
HLNHALEON PLC3,124,287$28Mshares
CORZCORE SCIENTIFIC INC NEW1,540,000$27.6Mcall
CLHCLEAN HARBORS INC118,787$27.6Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN697,382$27.6Mshares
PTCTPTC THERAPEUTICS INC430,934$26.4Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,055,652$25.9Mshares
LXPLXP INDUSTRIAL TRUST2,850,940$25.5Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA414,887$25.5Mshares
VALEVALE S A2,259,763$24.5Mshares
KDPKEURIG DR PEPPER INC941,962$24Mshares
XPEVXPENG INC1,021,172$23.9Mshares
POSTPOST HLDGS INC219,673$23.6Mshares
PWRQUANTA SVCS INC56,881$23.6Mshares
DDDUPONT DE NEMOURS INC293,352$22.9Mshares
LIILENNOX INTL INC41,286$21.9Mshares
GLOBGLOBANT S A373,369$21.4Mshares
DLRDIGITAL RLTY TR INC119,913$20.7Mshares
WIXWIX COM LTD115,218$20.5Mshares
SCSSTEELCASE INC-CLASS A1,170,180$20.1Mshares
VRTXVERTEX PHARMACEUTICALS INC51,382$20.1Mshares
SLMSLM CORP725,059$20.1Mshares
CUZCOUSINS PPTYS INC684,278$19.8Mshares
COURCOURSERA INC1,679,359$19.7Mshares
ASHASHLAND INC397,885$19.1Mshares
MRPMILLROSE PPTYS INC554,468$18.6Mshares
EXREXTRA SPACE STORAGE INC132,034$18.6Mshares
HDBHDFC BANK LTD521,143$17.8Mshares
KVYOKLAVIYO INC641,397$17.8Mshares
PSXPHILLIPS 66129,132$17.6Mshares
BIIBBIOGEN INC121,607$17Mshares
NTNXNUTANIX INC223,216$16.6Mshares
ONTOONTO INNOVATION INC125,681$16.2Mshares
CNHCNH INDL N V1,491,909$16.2Mshares

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 0001729829-26-000002 base2026-02-17acceptance time not in the bulk data set