Skip to content

UBS Group AG

Follow

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000004

Period
2025-12-31
Reported value
$617B
Holdings
10,435
Top 10 weight
17.73%
New
1,467
Sold out
1,308

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,168,192$1.7B
SPYadded+1,857,909$1.27B
EAadded+3,591,510$734M
TTEnew+10,909,018$714M
WMTadded+5,446,079$607M

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
NVDAreduced-10,042,089-$1.87B
AAPLreduced-5,266,649-$1.43B
MSFTreduced-2,320,211-$1.12B
IVVreduced-1,523,227-$1.04B
LUVreduced-20,816,964-$860M

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 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCPBTHRIVENT 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: 479 shares; 2025Q3: not reported; 2025Q4: 731 shares 731$37.5K<0.01%newTimeline
WLACWILLOW LANE ACQUISITION 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: 955 shares; 2025Q3: not reported; 2025Q4: 2,967 shares 2,967$37.5K<0.01%newTimeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 10 shares; 2025Q1: 68 shares; 2025Q2: 264 shares; 2025Q3: 2,838 shares; 2025Q4: 209 shares 209$37.3K<0.01%-2,629Timeline
AQMSAQUA METALS 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: 38,058 shares; 2025Q4: 7,755 shares 7,755$37.2K<0.01%-30,303Timeline
RYOJRYOJBABA 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: 729 shares; 2025Q4: 12,195 shares 12,195$37.2K<0.01%+11,466Timeline
GMOIGMO 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: 1,843 shares; 2025Q4: 1,107 shares 1,107$37.2K<0.01%-736Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$37.2K<0.01%0Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 1,927 shares; 2025Q1: 4,389 shares; 2025Q2: 82 shares; 2025Q3: not reported; 2025Q4: 961 shares 961$37K<0.01%newTimeline
TSLWROUNDHILL 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: 192 shares; 2025Q2: not reported; 2025Q3: 258 shares; 2025Q4: 1,109 shares 1,109$37K<0.01%+851Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,168 shares; 2024Q4: 49,363 shares; 2025Q1: 55,311 shares; 2025Q2: 3,865 shares; 2025Q3: 5,723 shares; 2025Q4: 16,309 shares 16,309$36.9K<0.01%+10,586Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 3,005 shares; 2025Q3: 553 shares; 2025Q4: 1,432 shares 1,432$36.9K<0.01%+879Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 15,212 shares; 2025Q1: 12,859 shares; 2025Q2: 8,281 shares; 2025Q3: 8,212 shares; 2025Q4: 5,847 shares 5,847$36.8K<0.01%-2,365Timeline
UTIME LTDUTIME 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: 36,100 shares 36,100$36.8K<0.01%new
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 4,800 shares; 2025Q1: 5,346 shares; 2025Q2: 117,168 shares; 2025Q3: 26,728 shares; 2025Q4: 32,516 shares 32,516$36.7K<0.01%+5,788Timeline
ALURALLURION TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,535 shares; 2025Q2: 62,837 shares; 2025Q3: 59,136 shares; 2025Q4: 29,865 shares 29,865$36.7K<0.01%-29,271Timeline
SHUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,379 shares; 2024Q4: 5,857 shares; 2025Q1: 86 shares; 2025Q2: 969 shares; 2025Q3: 798 shares; 2025Q4: 798 shares 798$36.7K<0.01%0Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 3,468 shares; 2025Q3: 259 shares; 2025Q4: 901 shares 901$36.7K<0.01%+642Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 1,000 shares; 2025Q1: 265 shares; 2025Q2: 3,266 shares; 2025Q3: 10 shares; 2025Q4: 1,072 shares 1,072$36.7K<0.01%+1,062Timeline
PCSAPROCESSA 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: 12,640 shares 12,640$36.4K<0.01%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 631 shares; 2025Q1: 7,576 shares; 2025Q2: not reported; 2025Q3: 5,572 shares; 2025Q4: 62,761 shares 62,761$36.4K<0.01%+57,189Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 5,761 shares; 2025Q1: 15,353 shares; 2025Q2: 50,696 shares; 2025Q3: 16,320 shares; 2025Q4: 7,979 shares 7,979$36.4K<0.01%-8,341Timeline
ALISUCALISA ACQUISITION 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: 3,479 shares 3,479$36.4K<0.01%newTimeline
MVPLADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$36.3K<0.01%newTimeline
OSEAHARBOR 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: 528 shares; 2025Q4: 1,200 shares 1,200$36.3K<0.01%+672Timeline
AIBUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 3,238 shares; 2025Q2: 165 shares; 2025Q3: not reported; 2025Q4: 735 shares 735$36.3K<0.01%newTimeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 1,023 shares 1,023$36.3K<0.01%+493
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 33,534 shares; 2025Q1: 108,405 shares; 2025Q2: 122,201 shares; 2025Q3: 400 shares; 2025Q4: 31,145 shares 31,145$36.1K<0.01%+30,745Timeline
DFEMDIMENSIONAL 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: 6,406 shares; 2025Q3: 237 shares; 2025Q4: 1,089 shares 1,089$36K<0.01%+852Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 6,809 shares; 2025Q2: 16,692 shares; 2025Q3: 8,978 shares; 2025Q4: 5,149 shares 5,149$35.9K<0.01%-3,829Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,707 shares; 2024Q4: 93,895 shares; 2025Q1: 45,104 shares; 2025Q2: 61,624 shares; 2025Q3: 5,428 shares; 2025Q4: 14,946 shares 14,946$35.9K<0.01%+9,518Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 8,767 shares; 2025Q1: 12,007 shares; 2025Q2: 3,022 shares; 2025Q3: 4,661 shares; 2025Q4: 4,093 shares 4,093$35.9K<0.01%-568Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 360 shares; 2025Q1: 5,197 shares; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 670 shares 670$35.8K<0.01%-100Timeline
FFNDNORTHERN LTS 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: not reported; 2025Q4: 1,189 shares 1,189$35.7K<0.01%newTimeline
CHOWCHOWCHOW CLOUD INTL HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 58,794 shares 58,794$35.7K<0.01%+58,290Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 674 shares; 2025Q1: 785 shares; 2025Q2: 857 shares; 2025Q3: 1,807 shares; 2025Q4: 1,078 shares 1,078$35.6K<0.01%-729Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 937 shares 937$35.6K<0.01%-219Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 1,429 shares; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 698 shares 698$35.4K<0.01%-162Timeline
RITRREITAR LOGTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,243 shares; 2025Q1: 20,665 shares; 2025Q2: 41,366 shares; 2025Q3: 1,618 shares; 2025Q4: 30,795 shares 30,795$35.4K<0.01%+29,177Timeline
IONLGRANITESHARES 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: 31 shares; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 1,074 shares 1,074$35.4K<0.01%+1,019Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,817 shares; 2025Q1: 3,000 shares; 2025Q2: 4,418 shares; 2025Q3: 2,161 shares; 2025Q4: 1,530 shares 1,530$35.4K<0.01%-631Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490 shares 1,490$35.3K<0.01%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares 804$35.3K<0.01%newTimeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 4,164 shares; 2025Q1: 4,406 shares; 2025Q2: 4,376 shares; 2025Q3: 5,258 shares; 2025Q4: 2,936 shares 2,936$35.3K<0.01%-2,322Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 4,814 shares; 2025Q1: 28,739 shares; 2025Q2: 61,647 shares; 2025Q3: 25,744 shares; 2025Q4: 7,772 shares 7,772$35.1K<0.01%-17,972Timeline
SEMYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,686 shares 1,686$35.1K<0.01%newTimeline
MAGNITUDE INTL LTDMAGNITUDE INTL 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: 20 shares; 2025Q4: 5,188 shares 5,188$35.1K<0.01%+5,168
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,441 shares; 2025Q1: not reported; 2025Q2: 8,095 shares; 2025Q3: 22,421 shares; 2025Q4: 34,717 shares 34,717$35.1K<0.01%+12,296Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 43,580 shares; 2025Q1: 63,380 shares; 2025Q2: 26,219 shares; 2025Q3: 25,210 shares; 2025Q4: 3,936 shares 3,936$35K<0.01%-21,274Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 295 shares; 2025Q3: 85 shares; 2025Q4: 593 shares 593$35K<0.01%+508Timeline
LIAUSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 132 shares 132$35K<0.01%+130Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 1,579 shares; 2025Q4: 1,280 shares 1,280$35K<0.01%-299
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 11,187 shares; 2025Q1: 3,430 shares; 2025Q2: 2,429 shares; 2025Q3: 3,336 shares; 2025Q4: 2,799 shares 2,799$35K<0.01%-537Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,995 shares 3,995$35K<0.01%newTimeline
SCISPARC LTD FSCISPARC LTD 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: 5,408 shares; 2025Q4: 25,688 shares 25,688$34.9K<0.01%+20,280
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 383 shares; 2025Q1: 549 shares; 2025Q2: 674 shares; 2025Q3: 701 shares; 2025Q4: 465 shares 465$34.9K<0.01%-236
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 30,112 shares; 2025Q1: 11,892 shares; 2025Q2: 6,901 shares; 2025Q3: 2,842 shares; 2025Q4: 35,601 shares 35,601$34.9K<0.01%+32,759Timeline
GOLITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,119 shares 2,119$34.8K<0.01%newTimeline
NVDSINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares 1,237$34.6K<0.01%newTimeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,850 shares; 2025Q3: 2,691 shares; 2025Q4: 1,053 shares 1,053$34.6K<0.01%-1,638Timeline
CCGCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,251 shares; 2024Q4: 337,906 shares; 2025Q1: 41,966 shares; 2025Q2: 205,681 shares; 2025Q3: 108,964 shares; 2025Q4: 41,534 shares 41,534$34.5K<0.01%-67,430Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 132,314 shares; 2025Q1: 25,779 shares; 2025Q2: 22,813 shares; 2025Q3: 25,667 shares; 2025Q4: 51,993 shares 51,993$34.4K<0.01%+26,326Timeline
CMDBCOSTAMARE BULKERS 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: 8,142 shares; 2025Q3: 8,002 shares; 2025Q4: 2,232 shares 2,232$34.4K<0.01%-5,770Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 37,387 shares; 2025Q1: 120,988 shares; 2025Q2: 7,907 shares; 2025Q3: 5,710 shares; 2025Q4: 1,547 shares 1,547$34.4K<0.01%-4,163Timeline
FIXPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,846 shares; 2025Q4: 1,724 shares 1,724$34.4K<0.01%-122Timeline
AAPBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 26 shares; 2025Q1: 626 shares; 2025Q2: 2,206 shares; 2025Q3: not reported; 2025Q4: 1,071 shares 1,071$34.3K<0.01%newTimeline
IMAIMAGENEBIO 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: 4,770 shares; 2025Q4: 4,961 shares 4,961$34.2K<0.01%+191Timeline
GSEPFIRST 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: 146 shares; 2025Q1: 1,857 shares; 2025Q2: 16,843 shares; 2025Q3: not reported; 2025Q4: 883 shares 883$34.2K<0.01%newTimeline
TOLLTEMA 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: 381 shares; 2025Q3: not reported; 2025Q4: 971 shares 971$34.2K<0.01%newTimeline
MGRXMANGOCEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,524 shares; 2025Q1: 7,510 shares; 2025Q2: 79 shares; 2025Q3: 3 shares; 2025Q4: 46,167 shares 46,167$34.2K<0.01%+46,164Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 5,550 shares; 2025Q2: 18,686 shares; 2025Q3: 3,673 shares; 2025Q4: 1,340 shares 1,340$34.2K<0.01%-2,333Timeline
PBFBPGIM ROCK 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: 894 shares; 2025Q2: 812 shares; 2025Q3: 671 shares; 2025Q4: 1,120 shares 1,120$34.1K<0.01%+449Timeline
MSFWROUNDHILL 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: 1,295 shares; 2025Q4: 864 shares 864$34K<0.01%-431Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,294 shares 2,294$33.9K<0.01%newTimeline
BRKUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,373 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: 1,357 shares 1,357$33.7K<0.01%newTimeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 392 shares; 2025Q1: 3,589 shares; 2025Q2: 2,515 shares; 2025Q3: 612 shares; 2025Q4: 842 shares 842$33.6K<0.01%+230Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 1,252 shares; 2025Q3: 1,188 shares; 2025Q4: 1,249 shares 1,249$33.6K<0.01%+61Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 391,896 shares; 2025Q1: 466,037 shares; 2025Q2: 543,233 shares; 2025Q3: 5,224 shares; 2025Q4: 96,956 shares 96,956$33.5K<0.01%+91,732
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 793 shares; 2025Q1: 5,471 shares; 2025Q2: 8,978 shares; 2025Q3: 7,808 shares; 2025Q4: 7,461 shares 7,461$33.5K<0.01%-347Timeline
AAUSEA 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: 607 shares 607$33.4K<0.01%newTimeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 5,557 shares; 2025Q1: 31,856 shares; 2025Q2: 30,461 shares; 2025Q3: not reported; 2025Q4: 1,252 shares 1,252$33.4K<0.01%newTimeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 16,544 shares; 2025Q1: 19,284 shares; 2025Q2: 36,591 shares; 2025Q3: 38,038 shares; 2025Q4: 859 shares 859$33.4K<0.01%-37,179Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043 shares; 2025Q2: 1,527 shares; 2025Q3: not reported; 2025Q4: 1,185 shares 1,185$33.3K<0.01%newTimeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 3,919 shares; 2025Q1: 7,692 shares; 2025Q2: 7,749 shares; 2025Q3: 13,607 shares; 2025Q4: 8,052 shares 8,052$33.3K<0.01%-5,555Timeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 1,857 shares; 2025Q2: 2,374 shares; 2025Q3: 2,224 shares; 2025Q4: 1,087 shares 1,087$33.2K<0.01%-1,137Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,348 shares 5,348$33.1K<0.01%newTimeline
CRCDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares 963$33.1K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,632 shares; 2024Q4: 125,103 shares; 2025Q1: 111,262 shares; 2025Q2: 112,095 shares; 2025Q3: 105,463 shares; 2025Q4: 2,670 shares 2,670$33K<0.01%-102,793Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 14,806 shares; 2025Q1: 50,716 shares; 2025Q2: 41,901 shares; 2025Q3: 29,795 shares; 2025Q4: 12,917 shares 12,917$32.9K<0.01%-16,878Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 1,053 shares; 2025Q4: 638 shares 638$32.9K<0.01%-415Timeline
QRFTEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 216 shares; 2025Q1: 1,921 shares; 2025Q2: 1,058 shares; 2025Q3: 65 shares; 2025Q4: 525 shares 525$32.8K<0.01%+460Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 184 shares; 2025Q1: 773 shares; 2025Q2: 307 shares; 2025Q3: 533 shares; 2025Q4: 12,784 shares 12,784$32.6K<0.01%+12,251Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 27,888 shares; 2025Q1: 30,221 shares; 2025Q2: 36,671 shares; 2025Q3: 20,468 shares; 2025Q4: 17,614 shares 17,614$32.6K<0.01%-2,854Timeline
FEBZELEVATION 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: 6,626 shares; 2025Q4: 864 shares 864$32.5K<0.01%-5,762Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 12 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares 661$32.5K<0.01%newTimeline
2X SOLANA ETF2X SOLANA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,089 shares 5,089$32.5K<0.01%new
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares 671$32.5K<0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 4,897 shares; 2025Q1: 1,756 shares; 2025Q2: 1,829 shares; 2025Q3: 3,167 shares; 2025Q4: 447 shares 447$32.4K<0.01%-2,720Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: 861 shares; 2025Q2: 2,458 shares; 2025Q3: 2,877 shares; 2025Q4: 632 shares 632$32.4K<0.01%-2,245Timeline
FERAUFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$32.4K<0.01%0Timeline
QVMSINVESCO 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: 877 shares; 2025Q2: 767 shares; 2025Q3: 790 shares; 2025Q4: 1,147 shares 1,147$32.4K<0.01%+357Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 901 shares; 2025Q1: 1 shares; 2025Q2: 43,149 shares; 2025Q3: 7 shares; 2025Q4: 11,427 shares 11,427$32.3K<0.01%+11,420Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares 1,147$32.3K<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,871 shares; 2024Q4: 27,684 shares; 2025Q1: 28,091 shares; 2025Q2: 24,653 shares; 2025Q3: 33,156 shares; 2025Q4: 10,627 shares 10,627$32.2K<0.01%-22,529Timeline
RSMRFIRST 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: 734 shares; 2025Q3: 1,086 shares; 2025Q4: 1,465 shares 1,465$32.2K<0.01%+379Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 562 shares 562$32.1K<0.01%-1,673Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 102 shares; 2025Q1: 392 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares; 2025Q4: 2,855 shares 2,855$32.1K<0.01%-57
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,229 shares 1,229$32K<0.01%newTimeline
ACETADICET 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: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares 3,797$32K<0.01%newTimeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 424 shares; 2025Q1: 234 shares; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 864 shares 864$31.9K<0.01%+24Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 163 shares; 2025Q2: 1,279 shares; 2025Q3: 88 shares; 2025Q4: 1,048 shares 1,048$31.9K<0.01%+960Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 3,452 shares; 2025Q4: 1,069 shares 1,069$31.9K<0.01%-2,383Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: 2,934 shares; 2025Q3: 1,678 shares; 2025Q4: 890 shares 890$31.7K<0.01%-788Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2,227 shares; 2025Q2: 21,758 shares; 2025Q3: 15,272 shares; 2025Q4: 6,689 shares 6,689$31.7K<0.01%-8,583Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 309 shares; 2025Q1: 209 shares; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: 2,231 shares 2,231$31.6K<0.01%+2,010Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 3,824 shares 3,824$31.5K<0.01%+859Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 29,153 shares; 2025Q1: 21,918 shares; 2025Q2: 12,804 shares; 2025Q3: 17,549 shares; 2025Q4: 4,393 shares 4,393$31.5K<0.01%-13,156Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,308 shares; 2025Q1: 3,183 shares; 2025Q2: 5,088 shares; 2025Q3: 7,043 shares; 2025Q4: 5,145 shares 5,145$31.5K<0.01%-1,898Timeline
HSPTHORIZON SPACE ACQUISITION 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: 10,100 shares; 2025Q3: 4,194 shares; 2025Q4: 2,990 shares 2,990$31.5K<0.01%-1,204Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 67,406 shares; 2025Q1: 36,770 shares; 2025Q2: 27,234 shares; 2025Q3: 35,585 shares; 2025Q4: 30,479 shares 30,479$31.4K<0.01%-5,106
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,934 shares; 2025Q1: 1,979 shares; 2025Q2: 2,347 shares; 2025Q3: 8,927 shares; 2025Q4: 5,121 shares 5,121$31.3K<0.01%-3,806Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 5,743 shares; 2025Q3: 5,032 shares; 2025Q4: 1,123 shares 1,123$31.3K<0.01%-3,909Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 184 shares; 2025Q3: 386 shares; 2025Q4: 620 shares 620$31.2K<0.01%+234
JLHLJULONG HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 7,737 shares 7,737$31.2K<0.01%+7,734Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 15,695 shares; 2025Q1: 10,025 shares; 2025Q2: 5,599 shares; 2025Q3: 8,374 shares; 2025Q4: 7,603 shares 7,603$31.2K<0.01%-771Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 839 shares 839$31.1K<0.01%+129Timeline
UBEWROUNDHILL 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: 785 shares 785$31.1K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,204 shares; 2025Q2: 691 shares; 2025Q3: 5,384 shares; 2025Q4: 6,735 shares 6,735$31K<0.01%+1,351Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 214,010 shares; 2025Q1: 139,200 shares; 2025Q2: 41,660 shares; 2025Q3: 90,400 shares; 2025Q4: 53,338 shares 53,338$30.9K<0.01%-37,062Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,002 shares; 2025Q3: 2,583 shares; 2025Q4: 2,551 shares 2,551$30.9K<0.01%-32
ELILDIREXION 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: 2,049 shares; 2025Q3: 1,258 shares; 2025Q4: 1,089 shares 1,089$30.8K<0.01%-169Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,733 shares; 2025Q4: 2,990 shares 2,990$30.8K<0.01%-9,743Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 15,606 shares; 2025Q1: 36,988 shares; 2025Q2: 261 shares; 2025Q3: 305 shares; 2025Q4: 14,274 shares 14,274$30.7K<0.01%+13,969
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,259 shares; 2024Q4: 35,628 shares; 2025Q1: 72,241 shares; 2025Q2: 37,867 shares; 2025Q3: 1,933 shares; 2025Q4: 2,373 shares 2,373$30.7K<0.01%+440Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: not reported; 2025Q1: 6,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares 678$30.7K<0.01%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,022 shares 3,022$30.6K<0.01%new
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,141 shares; 2025Q3: 753 shares; 2025Q4: 751 shares 751$30.6K<0.01%-2Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 8,089 shares; 2025Q1: 6,786 shares; 2025Q2: 6,779 shares; 2025Q3: 4,329 shares; 2025Q4: 2,268 shares 2,268$30.6K<0.01%-2,061Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,216 shares; 2025Q1: 6,619 shares; 2025Q2: 10,181 shares; 2025Q3: 9,110 shares; 2025Q4: 957 shares 957$30.6K<0.01%-8,153Timeline
COPL/UCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,946 shares 2,946$30.5K<0.01%-20Timeline
OPENWOPENDOOR 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: 33,869 shares 33,869$30.5K<0.01%newTimeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 1,013 shares; 2025Q1: 55,264 shares; 2025Q2: 84,135 shares; 2025Q3: 63,982 shares; 2025Q4: 60,208 shares 60,208$30.5K<0.01%-3,774Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,208 shares 1,208$30.5K<0.01%newTimeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 31,504 shares; 2025Q3: 25,361 shares; 2025Q4: 6,686 shares 6,686$30.4K<0.01%-18,675Timeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,021 shares; 2025Q4: 925 shares 925$30.3K<0.01%-96Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,106 shares; 2025Q1: 257,823 shares; 2025Q2: 533 shares; 2025Q3: 2,137 shares; 2025Q4: 829 shares 829$30.3K<0.01%-1,308Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 38,922 shares; 2025Q1: 26,403 shares; 2025Q2: 2,420 shares; 2025Q3: 2,905 shares; 2025Q4: 10,485 shares 10,485$30.2K<0.01%+7,580Timeline
AQECETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163 shares 1,163$30.1K<0.01%newTimeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,059 shares; 2025Q1: 21,306 shares; 2025Q2: not reported; 2025Q3: 177,507 shares; 2025Q4: 20,447 shares 20,447$30.1K<0.01%-157,060Timeline
FFIUSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99 shares; 2025Q4: 1,351 shares 1,351$30.1K<0.01%+1,252Timeline
NVDWROUNDHILL 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: 386 shares; 2025Q2: not reported; 2025Q3: 219 shares; 2025Q4: 717 shares 717$30K<0.01%+498Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 763 shares 763$30K<0.01%-33Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,270 shares; 2025Q1: 834 shares; 2025Q2: 3,102 shares; 2025Q3: 2,151 shares; 2025Q4: 748 shares 748$29.9K<0.01%-1,403Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 1,004 shares; 2025Q1: 863 shares; 2025Q2: 1,048 shares; 2025Q3: 1,013 shares; 2025Q4: 510 shares 510$29.9K<0.01%-503Timeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,833 shares; 2025Q2: 6,997 shares; 2025Q3: 328 shares; 2025Q4: 14,068 shares 14,068$29.8K<0.01%+13,740Timeline
WIMIWIMI HOLOGRAM CLOUD 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: 23,915 shares; 2025Q3: 20,137 shares; 2025Q4: 12,520 shares 12,520$29.7K<0.01%-7,617Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 20,528 shares; 2025Q1: 13,062 shares; 2025Q2: 38,534 shares; 2025Q3: 129 shares; 2025Q4: 2,472 shares 2,472$29.6K<0.01%+2,343Timeline
DOJEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares 2,705$29.5K<0.01%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 661 shares; 2025Q4: 1,070 shares 1,070$29.4K<0.01%+409Timeline
COIWROUNDHILL 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: 871 shares; 2025Q4: 1,478 shares 1,478$29.4K<0.01%+607Timeline
CHGAAVALON GLOBOCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,683 shares; 2025Q1: 2,562 shares; 2025Q2: 4,203 shares; 2025Q3: 42 shares; 2025Q4: 24,402 shares 24,402$29.3K<0.01%+24,360Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,285 shares; 2024Q4: 34,149 shares; 2025Q1: 24,929 shares; 2025Q2: 36,602 shares; 2025Q3: 36,759 shares; 2025Q4: 9,969 shares 9,969$29.2K<0.01%-26,790Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 3,805 shares; 2025Q3: 3,012 shares; 2025Q4: 835 shares 835$29.1K<0.01%-2,177Timeline
TCGLFTECHCREATE 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: 5,586 shares 5,586$29K<0.01%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870,776 shares; 2024Q4: 8,788,108 shares; 2025Q1: 9,132,533 shares; 2025Q2: 629,157 shares; 2025Q3: 790 shares; 2025Q4: 1,153 shares 1,153$29K<0.01%+363Timeline
BLZRTRAILBLAZER ACQUISITION 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: 2,893 shares 2,893$29K<0.01%newTimeline
AVGWROUNDHILL 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: 180 shares; 2025Q4: 604 shares 604$28.8K<0.01%+424Timeline
WINNHARBOR 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: 34,389 shares; 2025Q4: 925 shares 925$28.8K<0.01%-33,464Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 2,410 shares; 2025Q4: 897 shares 897$28.7K<0.01%-1,513Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 1,769 shares; 2025Q1: 4,382 shares; 2025Q2: 8,266 shares; 2025Q3: 13,340 shares; 2025Q4: 3,606 shares 3,606$28.7K<0.01%-9,734Timeline
ZETA NETWORK GROUPZETA NETWORK GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,868 shares; 2025Q4: 49,467 shares 49,467$28.6K<0.01%-45,401
ALLRALLARITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 47,984 shares; 2025Q3: not reported; 2025Q4: 26,516 shares 26,516$28.6K<0.01%newTimeline
SEVAPTERA MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,664 shares 6,664$28.6K<0.01%newTimeline
VBIOVALION 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: 5,653 shares; 2025Q3: 801 shares; 2025Q4: 19,659 shares 19,659$28.5K<0.01%+18,858Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,112 shares; 2025Q1: 2,128 shares; 2025Q2: 3,580 shares; 2025Q3: 2,997 shares; 2025Q4: 968 shares 968$28.5K<0.01%-2,029Timeline
TSMXDIREXION 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: 8,576 shares; 2025Q2: 533 shares; 2025Q3: not reported; 2025Q4: 577 shares 577$28.5K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,278 shares; 2025Q1: 16,277 shares; 2025Q2: 8,376 shares; 2025Q3: 7,583 shares; 2025Q4: 5,206 shares 5,206$28.5K<0.01%-2,377Timeline
ARAIARRIVE 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: 38,696 shares; 2025Q3: 30,485 shares; 2025Q4: 10,812 shares 10,812$28.4K<0.01%-19,673Timeline
AMDWROUNDHILL 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: 528 shares; 2025Q4: 563 shares 563$28.4K<0.01%+35Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 15,452 shares; 2025Q1: 17,881 shares; 2025Q2: 18,675 shares; 2025Q3: 9,023 shares; 2025Q4: 5,648 shares 5,648$28.4K<0.01%-3,375Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 26,597 shares; 2025Q1: 14,320 shares; 2025Q2: 5,380 shares; 2025Q3: 6,223 shares; 2025Q4: 5,132 shares 5,132$28.3K<0.01%-1,091Timeline
TSLZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,375 shares 2,375$28.2K<0.01%newTimeline
UNHWROUNDHILL 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: 563 shares 563$28.2K<0.01%newTimeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 731 shares 731$28.2K<0.01%+44Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 5,555 shares; 2025Q1: 2,507 shares; 2025Q2: 380 shares; 2025Q3: 1,662 shares; 2025Q4: 577 shares 577$28.1K<0.01%-1,085Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: not reported; 2025Q1: 876 shares; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 391 shares 391$28.1K<0.01%+353Timeline
PAIIUPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: 2,732 shares 2,732$28K<0.01%+1,854Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 4,243 shares; 2025Q1: 5,073 shares; 2025Q2: 4,295 shares; 2025Q3: 3,667 shares; 2025Q4: 1,611 shares 1,611$28K<0.01%-2,056Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$27.9K<0.01%0Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547 shares 547$27.9K<0.01%newTimeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: 3,143 shares; 2025Q2: 2,443 shares; 2025Q3: 1,712 shares; 2025Q4: 1,174 shares 1,174$27.9K<0.01%-538Timeline
SCWO374WATER 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: 13,655 shares 13,655$27.9K<0.01%newTimeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 2,058 shares; 2025Q1: 925 shares; 2025Q2: 7,526 shares; 2025Q3: 816 shares; 2025Q4: 716 shares 716$27.7K<0.01%-100Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: 78 shares; 2025Q2: 10,658 shares; 2025Q3: 13,221 shares; 2025Q4: 7,398 shares 7,398$27.7K<0.01%-5,823Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 3,385 shares; 2025Q1: 3,144 shares; 2025Q2: 1,725 shares; 2025Q3: 9,521 shares; 2025Q4: 635 shares 635$27.6K<0.01%-8,886Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares 1,105$27.6K<0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,694 shares; 2024Q4: 20,766 shares; 2025Q1: 16,571 shares; 2025Q2: 693 shares; 2025Q3: 190 shares; 2025Q4: 1,462 shares 1,462$27.5K<0.01%+1,272Timeline
QBTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 4,677 shares; 2025Q4: 830 shares 830$27.5K<0.01%-3,847Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: not reported; 2025Q4: 905 shares 905$27.4K<0.01%newTimeline
SONMDNA X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,682 shares 8,682$27.3K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 26,273 shares; 2025Q1: 16,874 shares; 2025Q2: 12,365 shares; 2025Q3: 4,983 shares; 2025Q4: 4,433 shares 4,433$27.3K<0.01%-550Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 1,999 shares; 2025Q1: 4,818 shares; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: 815 shares 815$27.2K<0.01%-619Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,352 shares; 2024Q4: 128,190 shares; 2025Q1: 112,859 shares; 2025Q2: 110,274 shares; 2025Q3: 77,434 shares; 2025Q4: 120,770 shares 120,770$27.2K<0.01%+43,336Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,000 shares; 2025Q1: 66,534 shares; 2025Q2: 240 shares; 2025Q3: not reported; 2025Q4: 1,389 shares 1,389$26.8K<0.01%newTimeline
DIVZELEVATION 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: 198 shares; 2025Q3: 339 shares; 2025Q4: 738 shares 738$26.8K<0.01%+399Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares 1,005$26.7K<0.01%newTimeline
LANVLANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 19,318 shares; 2025Q1: 21,367 shares; 2025Q2: 26,533 shares; 2025Q3: 14,622 shares; 2025Q4: 13,278 shares 13,278$26.7K<0.01%-1,344Timeline
QMIDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 627 shares; 2025Q1: 1,072 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 943 shares 943$26.6K<0.01%-99Timeline
NVDQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,583 shares 1,583$26.6K<0.01%newTimeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,906 shares; 2024Q4: 47,030 shares; 2025Q1: 12,355 shares; 2025Q2: 13,259 shares; 2025Q3: 7,013 shares; 2025Q4: 43,578 shares 43,578$26.5K<0.01%+36,565Timeline
NVDBPROSHARES 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: 942 shares 942$26.5K<0.01%newTimeline
SPHLSPRINGVIEW 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: 12,710 shares 12,710$26.4K<0.01%newTimeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 5,008 shares; 2025Q1: 3,319 shares; 2025Q2: 4,451 shares; 2025Q3: 3,291 shares; 2025Q4: 3,117 shares 3,117$26.4K<0.01%-174Timeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 1,478 shares; 2025Q2: 1 shares; 2025Q3: 151 shares; 2025Q4: 330 shares 330$26.3K<0.01%+179Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 377 shares 377$26.3K<0.01%+363Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 6,205 shares; 2025Q1: 3,974 shares; 2025Q2: 3,699 shares; 2025Q3: 2,383 shares; 2025Q4: 2,551 shares 2,551$26.3K<0.01%+168Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,239 shares; 2025Q3: 19,050 shares; 2025Q4: 16,438 shares 16,438$26.2K<0.01%-2,612Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 97,369 shares; 2025Q1: 40,434 shares; 2025Q2: 7,222 shares; 2025Q3: 4,572 shares; 2025Q4: 4,583 shares 4,583$26.2K<0.01%+11Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 13,100 shares; 2025Q3: 4,986 shares; 2025Q4: 95,928 shares 95,928$26.2K<0.01%+90,942Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,302 shares; 2025Q1: 1,431 shares; 2025Q2: 3,634 shares; 2025Q3: 2,801 shares; 2025Q4: 786 shares 786$26.2K<0.01%-2,015Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 374 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares 285$26.2K<0.01%newTimeline
COSWROUNDHILL 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: 614 shares 614$26.1K<0.01%newTimeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 9,824 shares; 2025Q2: 11,550 shares; 2025Q3: 751 shares; 2025Q4: 799 shares 799$26K<0.01%+48Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 3,832 shares; 2025Q1: 6,940 shares; 2025Q2: 35,160 shares; 2025Q3: 2,756 shares; 2025Q4: 2,379 shares 2,379$26K<0.01%-377Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 18,577 shares; 2025Q1: 15,343 shares; 2025Q2: 15,348 shares; 2025Q3: 15,318 shares; 2025Q4: 16,515 shares 16,515$25.9K<0.01%+1,197Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 240 shares; 2025Q4: 525 shares 525$25.9K<0.01%+285Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 903 shares 903$25.9K<0.01%newTimeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 1,052 shares; 2025Q1: 4,581 shares; 2025Q2: 6,498 shares; 2025Q3: 5,566 shares; 2025Q4: 1,400 shares 1,400$25.8K<0.01%-4,166Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 389 shares; 2025Q1: 1,879 shares; 2025Q2: 142,801 shares; 2025Q3: 102 shares; 2025Q4: 12,677 shares 12,677$25.7K<0.01%+12,575Timeline
WBXWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 10,984 shares 10,984$25.7K<0.01%-91Timeline
ARMWROUNDHILL 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: 949 shares 949$25.7K<0.01%newTimeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144 shares; 2025Q4: 3,388 shares 3,388$25.6K<0.01%+3,244Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 675 shares; 2025Q4: 1,070 shares 1,070$25.6K<0.01%+395Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,119 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 2,898 shares; 2025Q4: 707 shares 707$25.6K<0.01%-2,191Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 39,821 shares; 2025Q1: 20,194 shares; 2025Q2: 132,194 shares; 2025Q3: 12,837 shares; 2025Q4: 14,686 shares 14,686$25.6K<0.01%+1,849Timeline
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: 13,200 shares; 2025Q4: 2,484 shares 2,484$25.5K<0.01%-10,716Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 324 shares; 2025Q3: 13,507 shares; 2025Q4: 5,274 shares 5,274$25.5K<0.01%-8,233Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,817 shares; 2025Q3: 227 shares; 2025Q4: 18,156 shares 18,156$25.4K<0.01%+17,929Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: 633 shares 633$25.4K<0.01%newTimeline
DSEPFIRST 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: 95 shares; 2025Q1: 2,618 shares; 2025Q2: 2,928 shares; 2025Q3: not reported; 2025Q4: 563 shares 563$25.3K<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 834 shares; 2025Q1: 24,334 shares; 2025Q2: 8,385 shares; 2025Q3: 17,268 shares; 2025Q4: 1,397 shares 1,397$25.3K<0.01%-15,871Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 13,530 shares; 2025Q2: 52,920 shares; 2025Q3: not reported; 2025Q4: 578 shares 578$25.3K<0.01%newTimeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,298 shares 1,298$25.2K<0.01%-402Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131 shares; 2025Q4: 984 shares 984$25.2K<0.01%+853Timeline
ECMLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 32 shares; 2025Q1: 47 shares; 2025Q2: 625 shares; 2025Q3: 122 shares; 2025Q4: 752 shares 752$25.1K<0.01%+630Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,625 shares; 2025Q3: 4,385 shares; 2025Q4: 773 shares 773$25.1K<0.01%-3,612Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 25 shares; 2025Q1: 1,964 shares; 2025Q2: 2,585 shares; 2025Q3: 902 shares; 2025Q4: 752 shares 752$25K<0.01%-150Timeline
QCMLGRANITESHARES 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: 4,168 shares; 2025Q3: 67 shares; 2025Q4: 1,173 shares 1,173$25K<0.01%+1,106Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 244 shares; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: not reported; 2025Q4: 815 shares 815$25K<0.01%newTimeline
CBOACALAMOS 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: 300 shares; 2025Q3: 322 shares; 2025Q4: 968 shares 968$24.9K<0.01%+646Timeline
TGEGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 14,534 shares; 2025Q4: 24,143 shares 24,143$24.9K<0.01%+9,609Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 23,739 shares; 2025Q1: 61,343 shares; 2025Q2: 2,391 shares; 2025Q3: 2,261 shares; 2025Q4: 5,764 shares 5,764$24.8K<0.01%+3,503Timeline
PVEXELEVATION 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: 873 shares 873$24.8K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,313 shares; 2025Q3: 3,213 shares; 2025Q4: 1,158 shares 1,158$24.7K<0.01%-2,055Timeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,480 shares; 2025Q2: 470 shares; 2025Q3: 16,112 shares; 2025Q4: 8,462 shares 8,462$24.7K<0.01%-7,650Timeline
KFIIUK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,460 shares; 2025Q3: 2,341 shares; 2025Q4: 2,361 shares 2,361$24.7K<0.01%+20Timeline
QQUPPROSHARES 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: 429 shares 429$24.7K<0.01%newTimeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,954 shares; 2025Q1: 2,446 shares; 2025Q2: 1,813 shares; 2025Q3: 2,802 shares; 2025Q4: 619 shares 619$24.7K<0.01%-2,183Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 21,236 shares; 2025Q1: 16,059 shares; 2025Q2: 16,602 shares; 2025Q3: 11,285 shares; 2025Q4: 696 shares 696$24.6K<0.01%-10,589Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 4,040 shares; 2025Q4: 34,988 shares 34,988$24.6K<0.01%+30,948Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 4,117 shares; 2025Q3: 7,911 shares; 2025Q4: 883 shares 883$24.6K<0.01%-7,028Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 41,491 shares; 2025Q1: 33,530 shares; 2025Q2: 23,338 shares; 2025Q3: 4,882 shares; 2025Q4: 5,704 shares 5,704$24.6K<0.01%+822Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,718 shares; 2025Q3: not reported; 2025Q4: 487 shares 487$24.6K<0.01%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 4,566 shares; 2025Q1: 634 shares; 2025Q2: 673 shares; 2025Q3: 1,076 shares; 2025Q4: 986 shares 986$24.6K<0.01%-90
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 10,871 shares; 2025Q1: 33,040 shares; 2025Q2: 46,874 shares; 2025Q3: 9,955 shares; 2025Q4: 1,481 shares 1,481$24.5K<0.01%-8,474Timeline
ONFOONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 15,259 shares; 2025Q1: not reported; 2025Q2: 12,427 shares; 2025Q3: not reported; 2025Q4: 35,994 shares 35,994$24.4K<0.01%newTimeline
XPPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 5,211 shares; 2025Q2: 1,828 shares; 2025Q3: 860 shares; 2025Q4: 929 shares 929$24.4K<0.01%+69Timeline
PJBFPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 526 shares; 2025Q1: 96 shares; 2025Q2: 492 shares; 2025Q3: 446 shares; 2025Q4: 386 shares 386$24.3K<0.01%-60Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: 1,316 shares; 2025Q2: 13,236 shares; 2025Q3: 12,501 shares; 2025Q4: 961 shares 961$24.2K<0.01%-11,540Timeline
KEATEA 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: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares 791$24.1K<0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 4,017 shares; 2025Q1: 113 shares; 2025Q2: 112 shares; 2025Q3: 1,106 shares; 2025Q4: 23,761 shares 23,761$24K<0.01%+22,655Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 14,630 shares; 2025Q1: 28,114 shares; 2025Q2: 26,069 shares; 2025Q3: 2,905 shares; 2025Q4: 2,392 shares 2,392$23.9K<0.01%-513Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 4,150 shares; 2025Q2: 8,033 shares; 2025Q3: 11,157 shares; 2025Q4: 2,231 shares 2,231$23.8K<0.01%-8,926Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 24,232 shares; 2025Q1: 502,264 shares; 2025Q2: 297,487 shares; 2025Q3: 19,623 shares; 2025Q4: 19,837 shares 19,837$23.8K<0.01%+214Timeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 200 shares; 2025Q1: 700 shares; 2025Q2: 3,100 shares; 2025Q3: 3,102 shares; 2025Q4: 3,921 shares 3,921$23.8K<0.01%+819Timeline
YHCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: 65,159 shares; 2025Q4: 26,412 shares 26,412$23.8K<0.01%-38,747Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,450 shares; 2025Q1: 5,773 shares; 2025Q2: 860 shares; 2025Q3: 657 shares; 2025Q4: 504 shares 504$23.8K<0.01%-153Timeline
CSEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares 1,362$23.7K<0.01%newTimeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: 1,611 shares; 2025Q3: 14,659 shares; 2025Q4: 30,871 shares 30,871$23.7K<0.01%+16,212Timeline
QCJAFIRST 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: 66 shares; 2025Q3: 3,098 shares; 2025Q4: 1,075 shares 1,075$23.7K<0.01%-2,023Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 20,237 shares; 2025Q1: 20,237 shares; 2025Q2: 20,237 shares; 2025Q3: 20,237 shares; 2025Q4: 20,237 shares 20,237$23.7K<0.01%0Timeline
JIREJ 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: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,755 shares; 2025Q4: 316 shares 316$23.7K<0.01%-6,439Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 310 shares 310$23.7K<0.01%-271Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 1,353 shares; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 109 shares; 2025Q4: 464 shares 464$23.6K<0.01%+355Timeline
EINCVANECK 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: 217 shares; 2025Q3: 3,611 shares; 2025Q4: 245 shares 245$23.6K<0.01%-3,366Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 12,726 shares; 2025Q1: 17,055 shares; 2025Q2: 10,885 shares; 2025Q3: 11,576 shares; 2025Q4: 7,744 shares 7,744$23.5K<0.01%-3,832Timeline
GKATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,351 shares; 2025Q4: 575 shares 575$23.5K<0.01%-30,776Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 1,430 shares; 2025Q1: 110 shares; 2025Q2: 709 shares; 2025Q3: 868 shares; 2025Q4: 1,168 shares 1,168$23.5K<0.01%+300Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: not reported; 2025Q1: 4,855 shares; 2025Q2: 5,228 shares; 2025Q3: 1,649 shares; 2025Q4: 569 shares 569$23.5K<0.01%-1,080Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 6,347 shares; 2025Q1: 600 shares; 2025Q2: 467 shares; 2025Q3: 462 shares; 2025Q4: 566 shares 566$23.5K<0.01%+104Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585 shares 585$23.5K<0.01%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,915 shares; 2025Q1: 3,126 shares; 2025Q2: 13,452 shares; 2025Q3: 13,452 shares; 2025Q4: 2,218 shares 2,218$23.5K<0.01%-11,234Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 980 shares; 2025Q1: 3,992 shares; 2025Q2: 753 shares; 2025Q3: 3,644 shares; 2025Q4: 5,056 shares 5,056$23.4K<0.01%+1,412Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 39 shares; 2025Q1: 6,406 shares; 2025Q2: 9,965 shares; 2025Q3: not reported; 2025Q4: 492 shares 492$23.4K<0.01%newTimeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456 shares; 2025Q1: 323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470 shares 470$23.4K<0.01%newTimeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 41 shares; 2025Q2: 1,418 shares; 2025Q3: not reported; 2025Q4: 868 shares 868$23.2K<0.01%newTimeline
DKIDARKIRIS 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: 448 shares; 2025Q4: 73,458 shares 73,458$23.2K<0.01%+73,010Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 33,928 shares; 2025Q1: 15,412 shares; 2025Q2: 14,331 shares; 2025Q3: 2,243 shares; 2025Q4: 797 shares 797$23.2K<0.01%-1,446Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 2,953 shares; 2025Q4: 15,960 shares 15,960$23K<0.01%+13,007Timeline
OWLSOBOOK 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: 3,438 shares 3,438$23K<0.01%newTimeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 3,248 shares; 2025Q2: 3,837 shares; 2025Q3: 625 shares; 2025Q4: 390 shares 390$22.9K<0.01%-235Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 2,431 shares; 2025Q4: 2,231 shares 2,231$22.9K<0.01%-200
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 90,640 shares; 2025Q1: 132,233 shares; 2025Q2: 24,731 shares; 2025Q3: 19,406 shares; 2025Q4: 11,298 shares 11,298$22.8K<0.01%-8,108Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 172 shares; 2025Q1: 1,428 shares; 2025Q2: 3,331 shares; 2025Q3: 2,695 shares; 2025Q4: 864 shares 864$22.8K<0.01%-1,831Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 1,526 shares; 2025Q3: 666 shares; 2025Q4: 450 shares 450$22.8K<0.01%-216Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,261 shares; 2025Q2: 4,116 shares; 2025Q3: 5,252 shares; 2025Q4: 2,691 shares 2,691$22.7K<0.01%-2,561Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares; 2025Q4: 865 shares 865$22.7K<0.01%-327Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 8,967 shares; 2025Q3: 8,413 shares; 2025Q4: 696 shares 696$22.6K<0.01%-7,717Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 5,000 shares; 2025Q1: 2,763 shares; 2025Q2: 9,604 shares; 2025Q3: 8,329 shares; 2025Q4: 1,395 shares 1,395$22.6K<0.01%-6,934Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 11,021 shares; 2025Q1: 8,446 shares; 2025Q2: 7,907 shares; 2025Q3: 8,221 shares; 2025Q4: 1,623 shares 1,623$22.6K<0.01%-6,598Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares 683$22.5K<0.01%newTimeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 2,712 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,711 shares; 2025Q4: 2,668 shares 2,668$22.5K<0.01%-43Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 2,670 shares; 2025Q1: 8,673 shares; 2025Q2: 94,219 shares; 2025Q3: 327 shares; 2025Q4: 15,000 shares 15,000$22.5K<0.01%+14,673Timeline
CPNMCALAMOS 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: 864 shares 864$22.5K<0.01%newTimeline
DAUGFIRST 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: 504 shares; 2025Q1: 3,095 shares; 2025Q2: 40,764 shares; 2025Q3: 73 shares; 2025Q4: 506 shares 506$22.4K<0.01%+433Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,229 shares; 2025Q2: 38,603 shares; 2025Q3: 4,610 shares; 2025Q4: 2,152 shares 2,152$22.4K<0.01%-2,458Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,027 shares; 2025Q4: 1,566 shares 1,566$22.4K<0.01%-15,461Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$22.4K<0.01%new
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 1,464 shares; 2025Q1: 1,778 shares; 2025Q2: 3,336 shares; 2025Q3: not reported; 2025Q4: 1,004 shares 1,004$22.3K<0.01%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,361 shares; 2024Q4: not reported; 2025Q1: 9,689 shares; 2025Q2: 847 shares; 2025Q3: not reported; 2025Q4: 569 shares 569$22.3K<0.01%newTimeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: 276 shares; 2025Q2: 1,461 shares; 2025Q3: 1,288 shares; 2025Q4: 640 shares 640$22.2K<0.01%-648Timeline
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,549 shares; 2025Q1: 15,374 shares; 2025Q2: 6,549 shares; 2025Q3: 371 shares; 2025Q4: 7,166 shares 7,166$22.1K<0.01%+6,795Timeline
NBCENEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 661 shares 661$22.1K<0.01%+233Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 1,052 shares; 2025Q2: 5,969 shares; 2025Q3: 2,731 shares; 2025Q4: 429 shares 429$22.1K<0.01%-2,302Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 20,240 shares; 2025Q1: 467,966 shares; 2025Q2: 960,427 shares; 2025Q3: 24,499 shares; 2025Q4: 104,065 shares 104,065$22.1K<0.01%+79,566Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 2,714 shares; 2025Q1: 2,654 shares; 2025Q2: 15,365 shares; 2025Q3: 2,714 shares; 2025Q4: 2,941 shares 2,941$22.1K<0.01%+227Timeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,165 shares; 2025Q1: 1,665 shares; 2025Q2: 1,751 shares; 2025Q3: 1,754 shares; 2025Q4: 1,258 shares 1,258$22K<0.01%-496Timeline
XEMDBONDBLOXX 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: 11 shares; 2025Q3: 330 shares; 2025Q4: 493 shares 493$22K<0.01%+163Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,430 shares; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 903 shares 903$22K<0.01%-1,861Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 200 shares; 2025Q3: 1,032 shares; 2025Q4: 740 shares 740$21.9K<0.01%-292Timeline
JPSEJ 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: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares 436$21.8K<0.01%0Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,553 shares; 2025Q1: 26,588 shares; 2025Q2: 116,938 shares; 2025Q3: 51,368 shares; 2025Q4: 8,657 shares 8,657$21.8K<0.01%-42,711Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 769 shares; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 33,970 shares 33,970$21.8K<0.01%+33,351Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 81 shares; 2025Q1: 1,411 shares; 2025Q2: 9,869 shares; 2025Q3: 6,636 shares; 2025Q4: 643 shares 643$21.7K<0.01%-5,993Timeline
VLOSVELOS ACQUISITION I 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: 14,263 shares; 2025Q3: not reported; 2025Q4: 2,043 shares 2,043$21.7K<0.01%newTimeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 44 shares; 2025Q4: 396 shares 396$21.7K<0.01%+352Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 3,937 shares 3,937$21.7K<0.01%+3,921Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,472 shares; 2025Q1: 93,629 shares; 2025Q2: 240,388 shares; 2025Q3: 90,720 shares; 2025Q4: 24,705 shares 24,705$21.6K<0.01%-66,015Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 4,249 shares; 2025Q1: 4,373 shares; 2025Q2: 4,434 shares; 2025Q3: 2,527 shares; 2025Q4: 1,753 shares 1,753$21.6K<0.01%-774
SPEGUSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale 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: 2,098 shares 2,098$21.6K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 22,457 shares; 2025Q1: 15,664 shares; 2025Q2: 5,252 shares; 2025Q3: 7,131 shares; 2025Q4: 12,325 shares 12,325$21.6K<0.01%+5,194Timeline
NVDUDIREXION 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: 131,359 shares; 2025Q2: 125,022 shares; 2025Q3: 275,000 shares; 2025Q4: 183 shares 183$21.5K<0.01%-274,817Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 1,422 shares; 2025Q1: 429 shares; 2025Q2: 3,334 shares; 2025Q3: 2,149 shares; 2025Q4: 676 shares 676$21.5K<0.01%-1,473Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS 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: 3,367 shares; 2025Q3: 8 shares; 2025Q4: 11,947 shares 11,947$21.5K<0.01%+11,939Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 1,306 shares; 2025Q1: 1,349 shares; 2025Q2: 4,648 shares; 2025Q3: 832 shares; 2025Q4: 832 shares 832$21.5K<0.01%0Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 24,805 shares; 2025Q1: 49,745 shares; 2025Q2: 15,423 shares; 2025Q3: 55 shares; 2025Q4: 21,464 shares 21,464$21.5K<0.01%+21,409Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011 shares 2,011$21.4K<0.01%newTimeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 161 shares; 2025Q1: 213 shares; 2025Q2: 694 shares; 2025Q3: 174 shares; 2025Q4: 547 shares 547$21.4K<0.01%+373Timeline
CMCIVANECK 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: 18 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 892 shares 892$21.4K<0.01%-828Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 105,547 shares; 2025Q1: 134,394 shares; 2025Q2: 124,275 shares; 2025Q3: 23,122 shares; 2025Q4: 7,040 shares 7,040$21.3K<0.01%-16,082Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,333 shares; 2025Q1: 112,135 shares; 2025Q2: 256,004 shares; 2025Q3: 141,475 shares; 2025Q4: 28,131 shares 28,131$21.3K<0.01%-113,344Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,744 shares; 2025Q1: 2,705 shares; 2025Q2: 2,762 shares; 2025Q3: 2,513 shares; 2025Q4: 2,551 shares 2,551$21.3K<0.01%+38
SMSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,403 shares; 2025Q3: 9,956 shares; 2025Q4: 229 shares 229$21.3K<0.01%-9,727Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 7 shares; 2025Q1: 58 shares; 2025Q2: 87 shares; 2025Q3: not reported; 2025Q4: 747 shares 747$21.2K<0.01%newTimeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 32,993 shares; 2025Q1: 48,988 shares; 2025Q2: 10,948 shares; 2025Q3: 4,448 shares; 2025Q4: 4,321 shares 4,321$21.2K<0.01%-127Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 105 shares; 2025Q1: 16,440 shares; 2025Q2: 31,415 shares; 2025Q3: 3,247 shares; 2025Q4: 163 shares 163$21.1K<0.01%-3,084Timeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 10 shares; 2025Q1: 4,365 shares; 2025Q2: 4,532 shares; 2025Q3: 5,327 shares; 2025Q4: 675 shares 675$21.1K<0.01%-4,652
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: 445 shares; 2025Q4: 967 shares 967$21.1K<0.01%+522Timeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares 235$21.1K<0.01%newTimeline
ORISORIENTAL RISE 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: 14,126 shares 14,126$21K<0.01%newTimeline
LFGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843 shares 843$21K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 119,217 shares; 2025Q1: 114,034 shares; 2025Q2: 63,917 shares; 2025Q3: 25,971 shares; 2025Q4: 22,817 shares 22,817$21K<0.01%-3,154Timeline
JTAIJET AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,613 shares; 2025Q1: 35,977 shares; 2025Q2: 14,286 shares; 2025Q3: 13,127 shares; 2025Q4: 35,756 shares 35,756$21K<0.01%+22,629Timeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares 374$20.9K<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: 9,444 shares; 2025Q3: 3,113 shares; 2025Q4: 2,500 shares 2,500$20.7K<0.01%-613Timeline
TESTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391 shares 391$20.7K<0.01%newTimeline
BTCCGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,779 shares; 2025Q4: 959 shares 959$20.6K<0.01%-820Timeline
QSEAUQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$20.6K<0.01%0Timeline
TVACUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,280 shares; 2025Q3: 2,641 shares; 2025Q4: 1,942 shares 1,942$20.6K<0.01%-699Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 5,598 shares; 2025Q1: 15,556 shares; 2025Q2: 1,319 shares; 2025Q3: 5,230 shares; 2025Q4: 7,852 shares 7,852$20.5K<0.01%+2,622Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 2,901 shares; 2025Q1: 187 shares; 2025Q2: 172 shares; 2025Q3: 61 shares; 2025Q4: 188 shares 188$20.5K<0.01%+127Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 2,275 shares; 2025Q1: 89,837 shares; 2025Q2: 54,198 shares; 2025Q3: 70,842 shares; 2025Q4: 4,120 shares 4,120$20.5K<0.01%-66,722Timeline
METWROUNDHILL 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: 206 shares; 2025Q4: 568 shares 568$20.3K<0.01%+362Timeline
URSPPROSHARES 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: 286 shares; 2025Q4: 496 shares 496$20.3K<0.01%+210Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 63 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 159 shares 159$20.3K<0.01%-389Timeline
RNAZTRANSCODE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: not reported; 2025Q4: 2,964 shares 2,964$20.2K<0.01%newTimeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,262 shares; 2025Q2: 30,926 shares; 2025Q3: 6,957 shares; 2025Q4: 13,231 shares 13,231$20.2K<0.01%+6,274Timeline
CAMXADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 716 shares; 2025Q4: 642 shares 642$20.2K<0.01%-74Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 905 shares; 2025Q3: not reported; 2025Q4: 353 shares 353$20.1K<0.01%newTimeline
JULBETF 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: not reported; 2025Q3: not reported; 2025Q4: 786 shares 786$20.1K<0.01%newTimeline
AMZWROUNDHILL 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: 475 shares 475$20.1K<0.01%newTimeline
BOXLBOXLIGHT 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: 11,836 shares 11,836$20.1K<0.01%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 3 shares; 2025Q1: 9,020 shares; 2025Q2: 48,644 shares; 2025Q3: not reported; 2025Q4: 465 shares 465$20.1K<0.01%newTimeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares 1,049$20.1K<0.01%newTimeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 889 shares; 2025Q2: 1,465 shares; 2025Q3: 1,303 shares; 2025Q4: 1,011 shares 1,011$20.1K<0.01%-292Timeline
SIMAUSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 1,353 shares; 2025Q1: 1,453 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares 1,893$20.1K<0.01%0Timeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale 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: 2,007 shares 2,007$20K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,936 shares; 2024Q4: 20,898 shares; 2025Q1: 20,898 shares; 2025Q2: 20,796 shares; 2025Q3: 22,896 shares; 2025Q4: 22,896 shares 22,896$20K<0.01%0Timeline
CRPTFIRST 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: 10,355 shares; 2025Q1: 4,616 shares; 2025Q2: 4,953 shares; 2025Q3: not reported; 2025Q4: 1,331 shares 1,331$20K<0.01%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 2,000 shares 2,000$20K<0.01%-8,000Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 7,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 1,507 shares 1,507$20K<0.01%+1,253Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,150 shares; 2025Q4: 497 shares 497$19.9K<0.01%-7,653Timeline
IONZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879 shares 879$19.9K<0.01%newTimeline
TXUGTHORNBURG 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: 815 shares 815$19.9K<0.01%newTimeline
ASMGTHEMES 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: 2,180 shares; 2025Q3: 1,488 shares; 2025Q4: 879 shares 879$19.9K<0.01%-609Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 267 shares; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: 826 shares; 2025Q4: 567 shares 567$19.8K<0.01%-259Timeline
BRBIBRBI BR PARTNERS 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: 484 shares; 2025Q4: 1,422 shares 1,422$19.7K<0.01%+938Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares 673$19.7K<0.01%newTimeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: not reported; 2025Q4: 509 shares 509$19.7K<0.01%newTimeline
EQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 60 shares; 2025Q3: 20 shares; 2025Q4: 645 shares 645$19.7K<0.01%+625Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 3,845 shares; 2025Q1: 3,029 shares; 2025Q2: 40 shares; 2025Q3: 1,366 shares; 2025Q4: 12,631 shares 12,631$19.7K<0.01%+11,265Timeline
QTEXWQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 284 shares; 2025Q1: 112,060 shares; 2025Q2: 101,936 shares; 2025Q3: 94,321 shares; 2025Q4: 83,373 shares 83,373$19.7K<0.01%-10,948Timeline
EZGOEZGO 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: not reported; 2025Q3: not reported; 2025Q4: 9,870 shares 9,870$19.6K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 76,952 shares; 2025Q1: 55,109 shares; 2025Q2: 20,661 shares; 2025Q3: 8,753 shares; 2025Q4: 6,350 shares 6,350$19.6K<0.01%-2,403Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 7,313 shares; 2025Q1: 5,099 shares; 2025Q2: 2,477 shares; 2025Q3: 2,404 shares; 2025Q4: 1,474 shares 1,474$19.6K<0.01%-930Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,733 shares; 2025Q1: 14,214 shares; 2025Q2: 1,290 shares; 2025Q3: 3,086 shares; 2025Q4: 4,755 shares 4,755$19.5K<0.01%+1,669Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,881 shares; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: not reported; 2025Q4: 380 shares 380$19.5K<0.01%newTimeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 21,954 shares; 2025Q1: 164 shares; 2025Q2: 99,403 shares; 2025Q3: 54,832 shares; 2025Q4: 304,083 shares 304,083$19.5K<0.01%+249,251
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,023 shares 5,023$19.4K<0.01%newTimeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: not reported; 2025Q1: 2,205 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 396 shares 396$19.4K<0.01%+391Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 280 shares; 2025Q1: not reported; 2025Q2: 3,334 shares; 2025Q3: 1,719 shares; 2025Q4: 706 shares 706$19.4K<0.01%-1,013Timeline
MBRXMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,863 shares 5,863$19.4K<0.01%newTimeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,410 shares; 2025Q2: 34,505 shares; 2025Q3: 14,261 shares; 2025Q4: 1,326 shares 1,326$19.4K<0.01%-12,935Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares 1,836$19.4K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 14,976 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 22,718 shares; 2025Q4: 10,400 shares 10,400$19.3K<0.01%-12,318Timeline
GMEUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares 2,220$19.3K<0.01%newTimeline
BLZRUTRAILBLAZER ACQUISITION 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: 1,886 shares 1,886$19.3K<0.01%newTimeline
STCESCHWAB 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: 322 shares 322$19.3K<0.01%newTimeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 3,004 shares; 2025Q4: 540 shares 540$19.3K<0.01%-2,464Timeline
IGPRINCIPAL 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: 530 shares; 2025Q2: 205 shares; 2025Q3: not reported; 2025Q4: 919 shares 919$19.2K<0.01%newTimeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 17,288 shares; 2025Q1: 17,870 shares; 2025Q2: 20,114 shares; 2025Q3: 20,348 shares; 2025Q4: 518 shares 518$19.2K<0.01%-19,830Timeline
FLCBFRANKLIN 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: 280 shares; 2025Q2: 265 shares; 2025Q3: 639 shares; 2025Q4: 886 shares 886$19.2K<0.01%+247Timeline
KITTNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,881 shares; 2025Q4: 24,934 shares 24,934$19.1K<0.01%-88,947Timeline
OLOXOLENOX INDUSTRIES 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: 10,172 shares 10,172$19.1K<0.01%newTimeline
SBDSSOLO 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: 1,967 shares; 2025Q4: 3,159 shares 3,159$19.1K<0.01%+1,192Timeline
PDCPERPETUALS.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: 1,826 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 2,939 shares 2,939$19K<0.01%+2,936Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 34,408 shares; 2025Q1: 26,895 shares; 2025Q2: 31,469 shares; 2025Q3: 3,715 shares; 2025Q4: 1,135 shares 1,135$19K<0.01%-2,580Timeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 22,199 shares; 2025Q1: 6,472 shares; 2025Q2: not reported; 2025Q3: 3,133 shares; 2025Q4: 7,044 shares 7,044$19K<0.01%+3,911Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 205 shares; 2025Q1: 62,324 shares; 2025Q2: 60,215 shares; 2025Q3: 36,831 shares; 2025Q4: 10,448 shares 10,448$19K<0.01%-26,383Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: 10,223 shares; 2025Q1: 5,495 shares; 2025Q2: 10,287 shares; 2025Q3: 3,895 shares; 2025Q4: 4,524 shares 4,524$19K<0.01%+629Timeline
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 3,642 shares; 2025Q1: 57,020 shares; 2025Q2: 8,372 shares; 2025Q3: 46,182 shares; 2025Q4: 10,575 shares 10,575$18.9K<0.01%-35,607Timeline
VUSVVANGUARD WELLESLEY INCOME 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: 301 shares 301$18.9K<0.01%newTimeline
GROBRAZIL POTASH 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: 26,910 shares; 2025Q3: 4,654 shares; 2025Q4: 9,941 shares 9,941$18.8K<0.01%+5,287Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$18.7K<0.01%newTimeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: 1,359 shares 1,359$18.7K<0.01%+209Timeline
LFAWSTONE RIDGE 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: 5 shares; 2025Q4: 104 shares 104$18.7K<0.01%+99Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 24,926 shares; 2025Q1: 15,416 shares; 2025Q2: 48,731 shares; 2025Q3: 63,536 shares; 2025Q4: 14,048 shares 14,048$18.7K<0.01%-49,488Timeline
YYGHYY GROUP HOLDING LIMITED CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 2,250 shares; 2025Q1: 1,850 shares; 2025Q2: 548 shares; 2025Q3: 10,593 shares; 2025Q4: 92,854 shares 92,854$18.7K<0.01%+82,261Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 30,431 shares; 2025Q3: not reported; 2025Q4: 475 shares 475$18.6K<0.01%newTimeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 997 shares; 2025Q2: 46 shares; 2025Q3: 1,046 shares; 2025Q4: 8,393 shares 8,393$18.6K<0.01%+7,347Timeline
AGPUAXE COMPUTE 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: 121 shares; 2025Q4: 2,605 shares 2,605$18.6K<0.01%+2,484Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 40 shares; 2025Q1: 130 shares; 2025Q2: 40 shares; 2025Q3: 295 shares; 2025Q4: 300 shares 300$18.6K<0.01%+5Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: 850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636 shares 636$18.6K<0.01%newTimeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares 655$18.6K<0.01%newTimeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 7,468 shares; 2025Q1: 6,705 shares; 2025Q2: 3,903 shares; 2025Q3: 2,826 shares; 2025Q4: 4,442 shares 4,442$18.5K<0.01%+1,616
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares 665$18.5K<0.01%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892 shares 892$18.5K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,502 shares; 2024Q4: 12,778 shares; 2025Q1: 83,412 shares; 2025Q2: 2,437 shares; 2025Q3: 140 shares; 2025Q4: 3,625 shares 3,625$18.5K<0.01%+3,485Timeline
HSCSHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 1,305 shares; 2025Q1: 2,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,968 shares 5,968$18.4K<0.01%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$18.4K<0.01%newTimeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,373 shares; 2025Q1: 891,546 shares; 2025Q2: 155,993 shares; 2025Q3: 41,507 shares; 2025Q4: 31,978 shares 31,978$18.4K<0.01%-9,529Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares 620$18.4K<0.01%newTimeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,483 shares; 2025Q4: 12,502 shares 12,502$18.4K<0.01%-80,981Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares 565$18.4K<0.01%newTimeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,709 shares; 2024Q4: 1 shares; 2025Q1: 2,034 shares; 2025Q2: 5,403 shares; 2025Q3: 171 shares; 2025Q4: 3,555 shares 3,555$18.3K<0.01%+3,384Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: not reported; 2025Q3: 2,468 shares; 2025Q4: 662 shares 662$18.3K<0.01%-1,806Timeline
AAPXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$18.3K<0.01%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: not reported; 2025Q4: 1,762 shares 1,762$18.2K<0.01%newTimeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 6,362 shares; 2025Q1: 75,986 shares; 2025Q2: 69,672 shares; 2025Q3: 26,615 shares; 2025Q4: 675 shares 675$18.2K<0.01%-25,940Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: not reported; 2025Q1: 7,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares 435$18.2K<0.01%newTimeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 184,611 shares; 2025Q1: 183,858 shares; 2025Q2: 81,120 shares; 2025Q3: 40,897 shares; 2025Q4: 54,885 shares 54,885$18.2K<0.01%+13,988
POLEUANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 1,800 shares; 2025Q1: 1,802 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,710 shares 1,710$18.2K<0.01%+9Timeline
UXJLFIRST 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: 551 shares 551$18.1K<0.01%newTimeline
ASGMVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares 679$18.1K<0.01%newTimeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625 shares 625$18.1K<0.01%newTimeline
BNDINEOS 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: 2,757 shares; 2025Q2: 2,251 shares; 2025Q3: 221 shares; 2025Q4: 380 shares 380$18.1K<0.01%+159Timeline
QBPROSHARES 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: 89 shares; 2025Q4: 427 shares 427$18.1K<0.01%+338Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 5,391 shares; 2025Q1: 5,997 shares; 2025Q2: 30,401 shares; 2025Q3: 22,012 shares; 2025Q4: 871 shares 871$18K<0.01%-21,141Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,667 shares; 2025Q4: 328 shares 328$18K<0.01%-61,339Timeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: 8,891 shares; 2025Q3: 153 shares; 2025Q4: 267 shares 267$18K<0.01%+114Timeline
DHSBSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 800 shares; 2025Q3: 651 shares; 2025Q4: 695 shares 695$18K<0.01%+44Timeline
NTSXWISDOMTREE 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: 328 shares 328$18K<0.01%newTimeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,444 shares; 2025Q1: 2,528 shares; 2025Q2: 3,718 shares; 2025Q3: 1,667 shares; 2025Q4: 641 shares 641$17.9K<0.01%-1,026Timeline
ZTGZENTA GROUP 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: 287 shares; 2025Q4: 8,253 shares 8,253$17.9K<0.01%+7,966Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION 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: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 1,730 shares 1,730$17.9K<0.01%-1,542
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,389 shares; 2025Q4: 1,244 shares 1,244$17.8K<0.01%-3,145Timeline
EXUSNOMURA 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: 684 shares 684$17.8K<0.01%newTimeline
QSMLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 192 shares; 2025Q1: 30 shares; 2025Q2: 517 shares; 2025Q3: 450 shares; 2025Q4: 615 shares 615$17.7K<0.01%+165Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 1,395 shares; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: 1,793 shares; 2025Q4: 500 shares 500$17.7K<0.01%-1,293Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,961 shares; 2025Q1: 2,264 shares; 2025Q2: 3,093 shares; 2025Q3: 2,528 shares; 2025Q4: 314 shares 314$17.6K<0.01%-2,214Timeline
FIGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,843 shares 3,843$17.5K<0.01%newTimeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 489 shares 489$17.5K<0.01%+475Timeline
SWVLSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 15,657 shares; 2025Q1: 15,446 shares; 2025Q2: 11,110 shares; 2025Q3: 9,225 shares; 2025Q4: 9,218 shares 9,218$17.5K<0.01%-7Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,750 shares; 2025Q1: 24,786 shares; 2025Q2: 32,735 shares; 2025Q3: 74 shares; 2025Q4: 442 shares 442$17.5K<0.01%+368Timeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369 shares 369$17.5K<0.01%newTimeline
HEQQJ 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: 117 shares; 2025Q4: 300 shares 300$17.5K<0.01%+183Timeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares 1,432$17.5K<0.01%newTimeline
NEBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares 619$17.5K<0.01%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$17.5K<0.01%newTimeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares 709$17.4K<0.01%newTimeline
JM GROUP LTDJM 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: 2,903 shares 2,903$17.4K<0.01%new
VWIDETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 518 shares; 2025Q1: 411 shares; 2025Q2: 880 shares; 2025Q3: 436 shares; 2025Q4: 485 shares 485$17.3K<0.01%+49Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 3,374 shares; 2025Q2: 7,878 shares; 2025Q3: 3,374 shares; 2025Q4: 4,336 shares 4,336$17.3K<0.01%+962Timeline
HOOZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757 shares 757$17.3K<0.01%newTimeline
HYINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,086 shares 1,086$17.3K<0.01%newTimeline
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,114 shares; 2025Q1: 7,226 shares; 2025Q2: 5,731 shares; 2025Q3: not reported; 2025Q4: 27,059 shares 27,059$17.2K<0.01%newTimeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355 shares; 2025Q1: 68 shares; 2025Q2: 41 shares; 2025Q3: 70 shares; 2025Q4: 350 shares 350$17.2K<0.01%+280Timeline
OPENLOPENDOOR 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: 32,982 shares 32,982$17.2K<0.01%newTimeline
CNAVCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 887 shares; 2025Q2: 1,604 shares; 2025Q3: 339 shares; 2025Q4: 555 shares 555$17.1K<0.01%+216Timeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,426 shares 1,426$17.1K<0.01%newTimeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 12,868 shares; 2025Q1: 4,337 shares; 2025Q2: 42,142 shares; 2025Q3: 18,381 shares; 2025Q4: 13,263 shares 13,263$17.1K<0.01%-5,118Timeline

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 1,350. All 1,350

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall8,247,592$3.99B+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,890,300$3.33B-23,592,690
NVDANVIDIA CORPORATION COMput17,191,252$3.21B+613,739
IWMISHARES TR SHSput10,834,300$2.67B+2,698,200
AAPLAPPLE INC COMput9,794,100$2.66B+898,000
NVDANVIDIA CORPORATION COMcall12,933,860$2.41B-2,411,044
QQQINVESCO QQQ TR COMput3,578,400$2.2B-6,624,874
TSLATESLA INC COMcall4,505,469$2.03B+994,626
MPMP MATERIALS CORP COM CL Acall33,925,880$1.71B+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,359,612$1.61B-652,553
AAPLAPPLE INC COMcall5,441,387$1.48B+812,716
GLDSPDR GOLD TR GOLD SHScall3,726,082$1.48B+884,916
IWMISHARES TR SHScall5,878,796$1.45B-1,872,300
GLDSPDR GOLD TR GOLD SHSput3,421,800$1.36B+1,368,400
QQQINVESCO QQQ TR COMcall1,968,084$1.21B-809,772
RKLBROCKET LAB CORP STOKcall17,330,323$1.21B-32,000
EEMISHARES TR MSCI EMG MKT ETFcall21,592,600$1.18B-24,425,000
HYGISHARES TR IBOXX HI YD ETFput14,386,272$1.16B-24,944,028
MSFTMICROSOFT CORP COMput2,341,745$1.13B+525,350
GOOGLALPHABET INC COMcall3,528,186$1.1B+122,529
TSLATESLA INC COMput2,438,990$1.1B-379,890
AMDADVANCED MICRO DEVICES INC COMput5,073,100$1.09B+922,500
IEFISHARES TR 7-10 YR TRSY BDput11,268,100$1.08B+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,485,742$1.06B-178,968
EEMISHARES TR MSCI EMG MKT ETFput19,341,600$1.06B-4,543,600
AMZNAMAZON COM INC COMput4,446,550$1.03B+658,021
GOOGLALPHABET INC COMput3,234,208$1.01B-1,314,403
ALCALCON AG Stockcall12,402,930$977M-468,172
BACBANK OF AMER CORP COMput16,829,500$926M+1,201,700
MRVLMARVELL TECHNOLOGY INC COMput9,859,950$838M+3,087,350
LQDISHARES TR SHSput6,841,500$754M+6,641,500
JPMJPMORGAN CHASE & CO COMput2,311,400$745M+128,900
PLTRPALANTIR TECHNOLOGIES INC COMcall3,809,102$677M+797,561
GOOGALPHABET INC COMput2,142,500$672M+50,900
LQDISHARES TR SHScall6,100,500$672M+5,900,500
AMDADVANCED MICRO DEVICES INC COMcall3,071,189$658M+215,639
AVGOBROADCOM INC COMput1,872,100$648M+313,400
METAMETA PLATFORMS INC COMput962,870$636M-388,990
METAMETA PLATFORMS INC COMcall944,430$623M-106,033
ORCLORACLE CORP COMput3,007,400$586M+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall15,898,331$541M+8,324,408
CRWDCROWDSTRIKE HLDGS INC COMput1,107,500$519M+258,300
SNOWSNOWFLAKE INC Stockput2,358,200$517M+1,246,500
NFLXNETFLIX INC. COMcall5,456,615$512M+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,379,959$495M-624,427
INTCINTEL CORP COMcall13,318,498$491M+6,491,411
XLFSELECT SECTOR SPDR TR SHSput8,688,200$476M-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COMput2,659,510$473M+281,410
VVISA INC COMput1,327,000$465M+11,400
MUMICRON TECHNOLOGY INC COMput1,622,506$463M+362,000
AVGOBROADCOM INC COMcall1,320,438$457M+16,690
CCITIGROUP INC COMput3,871,336$452M+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,442,219$438M-414,638
AMZNAMAZON COM INC COMcall1,823,052$421M-1,039,024
NFLXNETFLIX INC. COMput4,387,200$411M+3,988,700
SNOWSNOWFLAKE INC Stockcall1,781,314$391M+1,017,264
SOFISOFI TECHNOLOGIES INC Stockcall14,151,348$370M+964,848
FXIISHARES TR CHINA LG-CAP ETFcall9,488,200$363M+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$362M0
ORCLORACLE CORP COMcall1,844,946$360M+989,946
BACBANK OF AMER CORP COMcall6,536,924$360M-432,956
LLYELI LILLY & CO COMput332,784$358M-61,610
FXIISHARES TR CHINA LG-CAP ETFput9,049,100$346M+1,228,000
EWZISHARES INC MSCI BRAZIL ETFcall10,574,000$336M-3,963,400
PDDPDD HOLDINGS INC ADRput2,843,100$322M+298,400
CIFRCIPHER DIGITAL INC Stockcall21,459,358$317M+5,000,000
CCITIGROUP INC COMcall2,711,311$316M+211,734
PDDPDD HOLDINGS INC ADRcall2,739,663$311M+115,017
CRWDCROWDSTRIKE HLDGS INC COMcall648,024$304M+278,045
MUMICRON TECHNOLOGY INC COMcall1,044,900$298M+403,159
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$296M0
HYGISHARES TR IBOXX HI YD ETFcall3,636,400$293M-7,798,800
JBLJABIL INC Stockcall1,282,200$292M+134,300
JBLJABIL INC Stockput1,270,000$290M+10,000
IDCCINTERDIGITAL INC Stockcall896,250$285M+900
LMTLOCKHEED MARTIN CORP COMcall586,506$284M+25,906
TLTISHARES TR 20 YR TR BD ETFput3,246,800$283M-55,640
SMHVANECK ETF TRUST COMput769,400$277M+322,900
EFAISHARES TR MSCI EAFE ETFput2,804,500$269M-1,065,400
XLUSELECT SECTOR SPDR TR SHSput6,149,200$263M+4,766,200
UBSUBS GROUP AG Stockcall5,638,566$261M-26,364
INTCINTEL CORP COMput7,025,371$259M+1,876,627
GOOGALPHABET INC COMcall820,759$258M-93,619
APOAPOLLO GLOBAL MGMT INC Stockput1,777,400$257M+206,000
LLYELI LILLY & CO COMcall239,136$257M-46,384
DHRDANAHER CORP DEL COMcall1,108,000$254M+3,500
XLFSELECT SECTOR SPDR TR SHScall4,543,584$249M-3,281,766
LITELUMENTUM HLDGS INC Stockcall674,704$249M+1,004
CNXCNX RES CORP Stockcall6,717,280$247M0
SLVISHARES SILVER TR COMcall3,793,188$244M-12,194,536
MSMORGAN STANLEY COMput1,339,300$238M-1,092,200
MAMASTERCARD INCORPORATED COMput413,000$236M-10,600
EWJISHARES INC SHScall2,913,000$235M-2,040,300
XLVSELECT SECTOR SPDR TR SHScall1,518,402$235M+365,502
JPMJPMORGAN CHASE & CO COMcall727,522$234M-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,578,052$231M+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput458,700$231M-123,300
TLTISHARES TR 20 YR TR BD ETFcall2,644,046$230M-3,911,460
XLESELECT SECTOR SPDR TR SHSput5,144,600$230M+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall11,503,500$227M-340,350

Principal amounts

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal42,820,000$66.5M+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal34,324,000$32.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,606,000$28.7Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal8,384,000$20.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal8,507,000$19.5Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,235,000$17.2Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal16,721,000$16.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal15,850,000$15.7M+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,001,500$14.6M+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal15,000,000$10.1Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.8Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal9,538,000$9.51Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,071,330$9.12M+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,848,000$8.62Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,925,000$7.68Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,593,000$7.42Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,345,000$7.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,335,000$6.26Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,676,000$4.99Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,111,000$4.29Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal3,562,000$4.13Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$3.8M-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,065,000$3.75M-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,856,500$3.64M+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,454,330$3.31M+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,327,000$3.2Mnew
FASTLY INCFASTLY INC NOTE 3/1principal2,760,000$2.7Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.62Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,522,000$2.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal2,452,000$2.38Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,821,000$1.75Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,445,000$1.72M+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,525,000$1.53Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,287,000$1.39Mnew
FIVE9 INCFIVE9 INC CNVprincipal1,525,000$1.37Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal850,670$1.27M-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,681,000$1.13Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,330$686K+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal624,000$615Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal297,000$603Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal399,000$502Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal261,000$282Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal284,500$260K+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal212,000$228Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal113,000$225Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal178,000$171Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal147,000$141K+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,000$136K+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal126,000$132Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal101,000$124K-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal74,000$112Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.3K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal34,000$37.9K+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,830$37.2K-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$30.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.7Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,000$24.6Knew
DATADOG INCDATADOG INC NOTE 12/0principal21,000$20.9Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal20,000$19.7K-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.3Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,000$12.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,000$12.3K-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,000$11.6K+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11K-3,591,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal7,000$7.08K+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$5.26Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$4.93K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.99K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$3.77K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,000$3.66Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500$3.31K-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.61K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.47K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$2.02K0
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.98K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.97K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$1.93K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000$1.89Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.76K0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.73K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.7K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.52K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.5K0
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.49K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.43K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.41K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.28K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.28K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.28K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.17K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$9850
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal2,000$845new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$8420
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$6820
ETSY INCETSY INC NOTE 0.125%10/0principal670$6760
ITRON INCITRON INC NOTE 3/1principal500$4950

Sold out in Q4 2025

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

The largest 100 of 1,308. All 1,308

SecurityShares beforeValue beforeType
KKELLANOVA7,520,037$617Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,262,642$259Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,107,683$237Mshares
LNWOLIGHT & WONDER INC2,224,565$187Mshares
WIXWIX COM LTD546,360$97Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC9,086,515$90.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,071,178$79.9Mshares
HONHONEYWELL INTL INC353,000$74.3Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,522,294$62.2Mshares
XLPSELECT SECTOR SPDR TR700,000$54.9Mput
MERUS N VMERUS N V581,071$54.7Mshares
ISHARES TRISHARES TR2,095,570$52.8Mshares
UNILEVER PLCUNILEVER PLC865,132$51.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR800,384$47.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC205,888$43.4Mshares
ATAIBECKLEY INCATAIBECKLEY INC7,677,289$40.6Mshares
ASHRDBX ETF TR1,206,100$39.8Mput
MR COOPER GROUP INCMR COOPER GROUP INC183,500$38.7Mcall
IEFISHARES TR400,000$38.6Mcall
INFORMATICA INCINFORMATICA INC1,421,099$35.3Mshares
SQQQProShares UltraPro Short QQQ2,248,179$34.2Mshares
OPENOPENDOOR TECHNOLOGIES INC4,216,400$33.6Mput
FNVFRANCO NEV CORP150,248$33.5Mput
VLTOVERALTO CORP300,200$32Mcall
LWLAMB WESTON HLDGS INC526,500$30.6Mput
ISHARES TRISHARES TR1,255,416$29.3Mshares
ALEALLETE INC402,934$26.8Mshares
KRYSKRYSTAL BIOTECH INC148,500$26.2Mput
LXPLXP INDUSTRIAL TRUST2,452,515$22Mshares
ZIMVIE INCZIMVIE INC1,097,707$20.8Mshares
SCSSTEELCASE INC-CLASS A1,153,018$19.8Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,436,330$18.6Mcall
INTUINTUIT26,900$18.4Mput
Shopify IncShopify Inc17,336,500$18.2Mprincipal
BBWIBATH & BODY WORKS INC666,000$17.2Mput
AKROAKERO THERAPEUTICS INC335,678$15.9Mshares
ALKALASKA AIR GROUP INC316,000$15.7Mcall
LLYVKLIBERTY MEDIA CORP DEL160,704$15.6Mshares
HPPHUDSON PAC PPTYS INC5,617,697$15.5Mshares
MAC Copper LtdMAC Copper Ltd1,234,977$15.1Mshares
DDDUPONT DE NEMOURS INC186,300$14.5Mcall
LRNSTRIDE INC94,500$14.1Mcall
PROPROS Holdings Inc607,404$13.9Mshares
INVESCOINVESCO663,726$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC391,128$13.1Mshares
SOCSABLE OFFSHORE CORP750,000$13.1Mput
FNDFLOOR & DECOR HLDGS INC175,000$12.9Mcall
HANESBRANDS INCHANESBRANDS INC1,903,425$12.5Mshares
UHSUNIVERSAL HLTH SVCS INC58,700$12Mput
URNMSPROTT FDS TR195,200$11.8Mcall
PREMIER INCPREMIER INC414,148$11.5Mshares
LLYVALIBERTY MEDIA CORP112,864$10.6Mshares
VIMEO INCVIMEO INC1,280,725$9.93Mshares
89BIO INC89BIO INC666,842$9.8Mshares
AGNCAGNC INVT CORP1,000,000$9.79Mput
AGNCAGNC INVT CORP1,000,000$9.79Mcall
MLPXGLOBAL X FDS155,300$9.74Mcall
VERONA PHARMA PLCVERONA PHARMA PLC89,887$9.59Mshares
CGNXCOGNEX CORP198,400$8.99Mcall
Tourmaline Bio IncTourmaline Bio Inc178,371$8.53Mshares
FTAIFTAI AVIATION LTD45,500$7.59Mput
MTSRMETSERA INC140,923$7.37Mshares
HIMSHIMS & HERS HEALTH INC126,000$7.15Mput
SONSONOCO PRODS CO165,000$7.11Mput
MPMP MATERIALS CORP104,000$6.98Mput
WPMWHEATON PRECIOUS METALS CORP61,337$6.86Mcall
TACTRANSALTA CORP500,000$6.83Mcall
MERIDIANLINK INCMERIDIANLINK INC340,042$6.78Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC425,522$6.77Mshares
RSRELIANCE INC24,100$6.77Mput
ISHARESISHARES235,384$6.31Mshares
GMEGAMESTOP CORP225,000$6.14Mput
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP140,950$6.06Mshares
ZIONZIONS BANCORPORATION NATL AS105,700$5.98Mcall
ZIONZIONS BANCORPORATION NATL AS105,500$5.97Mput
DTDYNATRACE INC120,700$5.85Mput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO574,116$5.84Mshares
AMEAMETEK INC30,900$5.81Mput
Sandstorm Gold LtdSandstorm Gold Ltd449,859$5.63Mshares
URAGLOBAL X FDS116,300$5.54Mput
DQDAQO NEW ENERGY CORP189,100$5.32Mput
ASTXINVESTMENT MANAGERS SER TR198,510$5.32Mshares
LMNDLEMONADE INC96,000$5.14Mput
89BIO INC89BIO INC343,600$5.05Mput
OKLOOKLO INC45,000$5.02Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000,000$5.02Mprincipal
MNSOMINISO GROUP HLDG LTD223,126$5.02Mput
MTZMASTEC INC23,400$4.98Mput
RGLDROYAL GOLD INC24,096$4.83Mcall
MBLYMOBILEYE GLOBAL INC340,200$4.8Mcall
TILRAY INCTILRAY INC2,776,445$4.8Mshares
PGREPARAMOUNT GROUP INC730,451$4.78Mshares
CMSCMS ENERGY CORP64,900$4.75Mcall
PPTAPERPETUA RESOURCES CORP233,900$4.73Mcall
CIENCIENA CORP32,100$4.68Mcall
VWOVANGUARD INTL EQUITY INDEX F85,200$4.62Mcall
VERINT SYS INCVERINT SYS INC214,054$4.33Mshares
VISNVISTANCE NETWORKS INC274,800$4.25Mcall
CNICANADIAN NATL RY CO44,618$4.21Mcall
IHRTIHEARTMEDIA INC1,346,800$3.87Mput

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 0001610520-26-000004 base2026-01-29acceptance time not in the bulk data set