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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $549,076,149,567 across 7,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000123

Period
2025-12-31
Reported value
$549B
Holdings
7,110
Top 10 weight
22.04%
New
434
Sold out
398

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+10,739,731$7.32B
XLKadded+11,183,308$1.61B
NFLXadded+13,882,419$1.3B
IEMGadded+19,214,929$1.29B
LLYadded+1,109,230$1.19B

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
AMDreduced-2,909,722-$623M
AAPLreduced-1,708,949-$465M
MUreduced-1,521,003-$434M
TOTALENERGIES SE -SPON ADRexited-5,581,722-$333M
AGGreduced-3,055,009-$305M

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 0000072971-26-000123, largest first. % of portfolio is the value over $512,629,386,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares 4,000$52.2K<0.01%-1,000Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 1,626 shares; 2025Q1: 1,551 shares; 2025Q2: 1,511 shares; 2025Q3: 1,501 shares; 2025Q4: 1,460 shares 1,460$51.8K<0.01%-41Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 5,436 shares; 2025Q1: 6,951 shares; 2025Q2: 5,906 shares; 2025Q3: 7,032 shares; 2025Q4: 9,445 shares 9,445$51.7K<0.01%+2,413Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,481 shares; 2025Q1: 3,771 shares; 2025Q2: 1,419 shares; 2025Q3: 1,331 shares; 2025Q4: 1,358 shares 1,358$51.7K<0.01%+27Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 5,143 shares; 2025Q1: 3,714 shares; 2025Q2: 3,622 shares; 2025Q3: 4,442 shares; 2025Q4: 3,049 shares 3,049$51.6K<0.01%-1,393Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 13,130 shares; 2025Q1: 13,130 shares; 2025Q2: 11,800 shares; 2025Q3: 13,000 shares; 2025Q4: 14,900 shares 14,900$51K<0.01%+1,900Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,185 shares; 2024Q4: 11,104 shares; 2025Q1: 14,266 shares; 2025Q2: 16,456 shares; 2025Q3: 9,930 shares; 2025Q4: 5,190 shares 5,190$50.9K<0.01%-4,740Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 533 shares; 2025Q2: 333 shares; 2025Q3: 539 shares; 2025Q4: 539 shares 539$50.9K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: 14,263 shares; 2025Q1: 14,584 shares; 2025Q2: 15,568 shares; 2025Q3: 18,903 shares; 2025Q4: 27,501 shares 27,501$50.9K<0.01%+8,598Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,153 shares; 2024Q4: 54,723 shares; 2025Q1: 53,244 shares; 2025Q2: 37,051 shares; 2025Q3: 16,029 shares; 2025Q4: 11,029 shares 11,029$50.4K<0.01%-5,000Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,780 shares; 2025Q4: 29,890 shares 29,890$49.9K<0.01%-36,890Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,868 shares 2,868$49.8K<0.01%+224Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 11,658 shares; 2025Q1: 11,674 shares; 2025Q2: 11,658 shares; 2025Q3: 6,457 shares; 2025Q4: 5,958 shares 5,958$49.7K<0.01%-499Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,746 shares; 2025Q1: 9,746 shares; 2025Q2: 9,746 shares; 2025Q3: 9,746 shares; 2025Q4: 14,307 shares 14,307$49.5K<0.01%+4,561Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 6,976 shares; 2025Q1: 7,580 shares; 2025Q2: 7,698 shares; 2025Q3: 9,281 shares; 2025Q4: 16,090 shares 16,090$48.9K<0.01%+6,809Timeline
AGEMABRDN 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: 1,271 shares; 2025Q4: 1,271 shares 1,271$48.8K<0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,910 shares; 2025Q1: 11,860 shares; 2025Q2: 3,694 shares; 2025Q3: 3,852 shares; 2025Q4: 6,787 shares 6,787$48.3K<0.01%+2,935Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,691 shares; 2024Q4: 72,058 shares; 2025Q1: 74,009 shares; 2025Q2: 11,526 shares; 2025Q3: 10,383 shares; 2025Q4: 10,300 shares 10,300$47.5K<0.01%-83Timeline
TBLATABOOLA.COM 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: 27,323 shares; 2025Q3: 39,554 shares; 2025Q4: 10,290 shares 10,290$47.4K<0.01%-29,264Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 17,500 shares; 2025Q2: 6,500 shares; 2025Q3: 7,000 shares; 2025Q4: 8,000 shares 8,000$47.4K<0.01%+1,000Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$47.2K<0.01%newTimeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares 1,301$47.2K<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 5,911 shares; 2025Q1: 6,801 shares; 2025Q2: 7,074 shares; 2025Q3: 9,659 shares; 2025Q4: 14,124 shares 14,124$46.9K<0.01%+4,465Timeline
FAUGFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares 884$46.8K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,856 shares; 2025Q1: 8,091 shares; 2025Q2: 4,381 shares; 2025Q3: 5,146 shares; 2025Q4: 5,527 shares 5,527$46.8K<0.01%+381Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,556 shares 1,556$46.6K<0.01%+556Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,243 shares 1,243$46.3K<0.01%-109Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 224 shares 224$46.1K<0.01%+224Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,000 shares; 2025Q1: 7,001 shares; 2025Q2: 7,113 shares; 2025Q3: 7,000 shares; 2025Q4: 7,001 shares 7,001$46.1K<0.01%+1Timeline
ISPOINSPIRATO 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: 11,011 shares 11,011$45.9K<0.01%newTimeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,757 shares 1,757$45.6K<0.01%newTimeline
FJULFIRST 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: 814 shares 814$45.5K<0.01%newTimeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 2,422 shares; 2025Q2: 2,652 shares; 2025Q3: 5,907 shares; 2025Q4: 9,113 shares 9,113$45.3K<0.01%+3,206Timeline
TKNOALPHA TEKNOVA 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: 5,790 shares; 2025Q3: 8,263 shares; 2025Q4: 11,883 shares 11,883$45.2K<0.01%+3,620Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 2,439 shares; 2025Q1: 2,440 shares; 2025Q2: 249 shares; 2025Q3: 869 shares; 2025Q4: 700 shares 700$44.7K<0.01%-169Timeline
SMBSSCHWAB 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: 116 shares; 2025Q3: 315 shares; 2025Q4: 1,736 shares 1,736$44.6K<0.01%+1,421Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,209 shares; 2024Q4: 3,832 shares; 2025Q1: 3,088 shares; 2025Q2: 1,206 shares; 2025Q3: 1,180 shares; 2025Q4: 516 shares 516$44.5K<0.01%-664Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,261 shares; 2025Q1: 0 shares; 2025Q2: 175 shares; 2025Q3: 1,350 shares; 2025Q4: 1,637 shares 1,637$43.8K<0.01%+287Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 16,437 shares; 2025Q3: 16,425 shares; 2025Q4: 6,425 shares 6,425$42.9K<0.01%-10,000Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 220 shares; 2025Q1: 611 shares; 2025Q2: 668 shares; 2025Q3: 1,090 shares; 2025Q4: 1,285 shares 1,285$42.9K<0.01%+195Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 3,501 shares; 2025Q1: 23,704 shares; 2025Q2: 11,193 shares; 2025Q3: 315 shares; 2025Q4: 3,283 shares 3,283$42.8K<0.01%+2,968Timeline
HELOJ 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: 90 shares; 2025Q1: 350 shares; 2025Q2: 1,595 shares; 2025Q3: 1,109 shares; 2025Q4: 644 shares 644$42.8K<0.01%-465Timeline
DIVIFRANKLIN TEMPLETON ETF 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: 288 shares; 2025Q3: 832 shares; 2025Q4: 1,082 shares 1,082$42.1K<0.01%+250Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 921 shares 921$42K<0.01%+919Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 2 shares; 2025Q1: 302 shares; 2025Q2: 694 shares; 2025Q3: 132 shares; 2025Q4: 796 shares 796$41.8K<0.01%+664Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 2,086 shares; 2025Q1: 1,357 shares; 2025Q2: 1,336 shares; 2025Q3: 895 shares; 2025Q4: 935 shares 935$41.6K<0.01%+40Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1,505 shares; 2025Q2: 0 shares; 2025Q3: 501 shares; 2025Q4: 516 shares 516$40.8K<0.01%+15Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 12,970 shares; 2025Q1: 13,716 shares; 2025Q2: 22,390 shares; 2025Q3: 2,145 shares; 2025Q4: 1,951 shares 1,951$40.8K<0.01%-194Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: 5,432 shares; 2025Q4: 687 shares 687$40.4K<0.01%-4,745Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,899 shares 1,899$40.2K<0.01%+1,299Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 5,747 shares; 2025Q3: 8,800 shares; 2025Q4: 9,900 shares 9,900$39.7K<0.01%+1,100Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 790 shares; 2025Q1: 808 shares; 2025Q2: 861 shares; 2025Q3: 1,024 shares; 2025Q4: 1,698 shares 1,698$39.5K<0.01%+674Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 827 shares 827$39.3K<0.01%+557Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,784 shares; 2025Q1: 4,784 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,992 shares 4,992$39.3K<0.01%+208Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,164 shares; 2025Q1: 465 shares; 2025Q2: 784 shares; 2025Q3: 744 shares; 2025Q4: 745 shares 745$39K<0.01%+1Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,487 shares; 2025Q1: 547 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 632 shares 632$39K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 6,377 shares; 2025Q1: 6,518 shares; 2025Q2: 9,683 shares; 2025Q3: 13,887 shares; 2025Q4: 24,857 shares 24,857$38.8K<0.01%+10,970Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 968 shares 968$38.5K<0.01%+967Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 6,195 shares; 2025Q1: 6,334 shares; 2025Q2: 12,655 shares; 2025Q3: 12,855 shares; 2025Q4: 19,275 shares 19,275$38.2K<0.01%+6,420Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,655 shares; 2025Q1: 1,562 shares; 2025Q2: 1,561 shares; 2025Q3: 5,132 shares; 2025Q4: 2,388 shares 2,388$38K<0.01%-2,744Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$38K<0.01%0Timeline
BLDGCAMBRIA 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: 484 shares; 2025Q4: 1,549 shares 1,549$37.9K<0.01%+1,065Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 12,000 shares 12,000$37.4K<0.01%+1,500Timeline
JIVEJ 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: not reported; 2025Q4: 466 shares 466$37.4K<0.01%newTimeline
CLOIVANECK 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: 705 shares 705$37.2K<0.01%newTimeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 137 shares; 2025Q2: 56 shares; 2025Q3: not reported; 2025Q4: 610 shares 610$37.1K<0.01%newTimeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,000 shares 10,000$37.1K<0.01%-800Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 9,447 shares; 2025Q1: 9,661 shares; 2025Q2: 15,199 shares; 2025Q3: 25,872 shares; 2025Q4: 37,834 shares 37,834$37K<0.01%+11,962Timeline
BEEPMOBILE INFRASTRUCTURE 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: 9,242 shares; 2025Q3: 11,043 shares; 2025Q4: 14,496 shares 14,496$37K<0.01%+3,453Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 2,960 shares; 2025Q1: 3,276 shares; 2025Q2: 4,933 shares; 2025Q3: 6,014 shares; 2025Q4: 9,093 shares 9,093$36.8K<0.01%+3,079Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,177 shares; 2025Q1: 5,703 shares; 2025Q2: 5,746 shares; 2025Q3: 5,846 shares; 2025Q4: 5,836 shares 5,836$36.7K<0.01%-10Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,592 shares; 2025Q1: 1,842 shares; 2025Q2: 2,681 shares; 2025Q3: 2,840 shares; 2025Q4: 4,150 shares 4,150$36.6K<0.01%+1,310Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares 4,265$36.6K<0.01%0Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 12,213 shares; 2025Q1: 11,536 shares; 2025Q2: 3,527 shares; 2025Q3: 3,526 shares; 2025Q4: 1,711 shares 1,711$36.4K<0.01%-1,815Timeline
ALTLPACER 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: 990 shares; 2025Q4: 830 shares 830$35.6K<0.01%-160Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 1 shares; 2025Q1: 70 shares; 2025Q2: 131 shares; 2025Q3: 335 shares; 2025Q4: 323 shares 323$35.4K<0.01%-12Timeline
DOCTFIRST 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: 800 shares 800$35.4K<0.01%newTimeline
MYOMYOMO 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: 16,824 shares; 2025Q3: 19,061 shares; 2025Q4: 38,707 shares 38,707$35.2K<0.01%+19,646Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 2,877 shares; 2025Q1: 0 shares; 2025Q2: 351 shares; 2025Q3: 1,125 shares; 2025Q4: 1,270 shares 1,270$35.2K<0.01%+145Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 21,004 shares; 2025Q1: 21,004 shares; 2025Q2: 21,004 shares; 2025Q3: 20,002 shares; 2025Q4: 12,112 shares 12,112$34.9K<0.01%-7,890Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,247 shares; 2025Q4: 5,927 shares 5,927$34.8K<0.01%+1,680Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 74 shares; 2025Q2: 76 shares; 2025Q3: 1,058 shares; 2025Q4: 1,232 shares 1,232$34.6K<0.01%+174Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 924 shares; 2025Q1: 2,713 shares; 2025Q2: 3,212 shares; 2025Q3: 2,402 shares; 2025Q4: 1,583 shares 1,583$34.4K<0.01%-819Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 8,145 shares; 2025Q1: 8,146 shares; 2025Q2: 6,947 shares; 2025Q3: 6,546 shares; 2025Q4: 9,609 shares 9,609$33.7K<0.01%+3,063Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 800 shares 800$33.7K<0.01%+600Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,354 shares; 2024Q4: 39,286 shares; 2025Q1: 39,310 shares; 2025Q2: 5,448 shares; 2025Q3: 5,696 shares; 2025Q4: 9,962 shares 9,962$33.3K<0.01%+4,266Timeline
FTOHPUTNAM 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: 3,960 shares 3,960$33.2K<0.01%newTimeline
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: 12,120 shares; 2025Q3: 13,954 shares; 2025Q4: 20,773 shares 20,773$33.1K<0.01%+6,819Timeline
MKTWMARKETWISE 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: 1,400 shares; 2025Q3: 1,442 shares; 2025Q4: 2,199 shares 2,199$33K<0.01%+757Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 1,401 shares; 2025Q4: 1,400 shares 1,400$33K<0.01%-1Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 15,901 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 1,078 shares; 2025Q4: 1,000 shares 1,000$32.8K<0.01%-78Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,416 shares; 2025Q1: 1,584 shares; 2025Q2: 1,558 shares; 2025Q3: 1,863 shares; 2025Q4: 2,722 shares 2,722$32.8K<0.01%+859Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 10,006 shares; 2025Q1: 11,568 shares; 2025Q2: 30,303 shares; 2025Q3: 11,006 shares; 2025Q4: 10,006 shares 10,006$32.7K<0.01%-1,000Timeline
AUGOAURA MINERALS 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: 545 shares; 2025Q4: 649 shares 649$32.7K<0.01%+104Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,940 shares; 2025Q3: 50,940 shares; 2025Q4: 50,000 shares 50,000$32.6K<0.01%-940Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 23 shares; 2025Q3: 73 shares; 2025Q4: 450 shares 450$32.5K<0.01%+377Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 30,004 shares; 2025Q1: 25,621 shares; 2025Q2: 23,383 shares; 2025Q3: 19,883 shares; 2025Q4: 16,304 shares 16,304$32.3K<0.01%-3,579Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1,039 shares 1,039$32.1K<0.01%+1,038Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,984 shares; 2024Q4: 23,275 shares; 2025Q1: 23,406 shares; 2025Q2: 9,859 shares; 2025Q3: 13,321 shares; 2025Q4: 10,184 shares 10,184$32K<0.01%-3,137Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620 shares; 2025Q1: 3,620 shares; 2025Q2: 7,620 shares; 2025Q3: 9,500 shares; 2025Q4: 11,000 shares 11,000$31.9K<0.01%+1,500Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 2,114 shares; 2025Q1: 1,630 shares; 2025Q2: 769 shares; 2025Q3: 723 shares; 2025Q4: 2,233 shares 2,233$31.7K<0.01%+1,510Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$31.6K<0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 200 shares; 2025Q3: 600 shares; 2025Q4: 900 shares 900$31.6K<0.01%+300Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,274 shares; 2024Q4: 187,314 shares; 2025Q1: 196,114 shares; 2025Q2: 26,393 shares; 2025Q3: 24,411 shares; 2025Q4: 22,269 shares 22,269$31K<0.01%-2,142Timeline
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 12,477 shares; 2025Q1: 12,477 shares; 2025Q2: 12,707 shares; 2025Q3: 3,592 shares; 2025Q4: 3,596 shares 3,596$30.7K<0.01%+4Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,766 shares; 2024Q4: 72,368 shares; 2025Q1: 72,301 shares; 2025Q2: 58,776 shares; 2025Q3: 331 shares; 2025Q4: 297 shares 297$30.7K<0.01%-34Timeline
KGKESTREL 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: 1,244 shares; 2025Q3: 1,751 shares; 2025Q4: 2,971 shares 2,971$30.4K<0.01%+1,220Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 360 shares; 2025Q3: 621 shares; 2025Q4: 681 shares 681$30.4K<0.01%+60Timeline
REREATRENEW 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: 5,734 shares 5,734$30.4K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,367 shares; 2024Q4: 94,894 shares; 2025Q1: 113,446 shares; 2025Q2: 27,827 shares; 2025Q3: 28,151 shares; 2025Q4: 17,937 shares 17,937$30K<0.01%-10,214Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 4,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 7,500 shares; 2025Q4: 9,700 shares 9,700$29.6K<0.01%+2,200Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,436 shares; 2025Q1: 4,685 shares; 2025Q2: 3,415 shares; 2025Q3: 5,220 shares; 2025Q4: 19,113 shares 19,113$29.4K<0.01%+13,893Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 385 shares; 2025Q4: 341 shares 341$29.3K<0.01%-44Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 293 shares; 2025Q4: 1,251 shares 1,251$29.2K<0.01%+958Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 385 shares; 2025Q1: 450 shares; 2025Q2: 559 shares; 2025Q3: 528 shares; 2025Q4: 486 shares 486$29K<0.01%-42Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 15,075 shares; 2025Q3: 18,277 shares; 2025Q4: 38,208 shares 38,208$28.9K<0.01%+19,931Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 3,852 shares; 2025Q1: 7,167 shares; 2025Q2: 3,708 shares; 2025Q3: 2,365 shares; 2025Q4: 2,234 shares 2,234$28.9K<0.01%-131Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 22,965 shares; 2025Q1: 23,484 shares; 2025Q2: 23,163 shares; 2025Q3: 27,676 shares; 2025Q4: 40,914 shares 40,914$28.8K<0.01%+13,238Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 6,100 shares 6,100$28.5K<0.01%+5,074Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares 365$28.2K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS 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: 3,605 shares; 2025Q4: 6,605 shares 6,605$28.1K<0.01%+3,000Timeline
ADURADURO CLEAN 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: 300 shares; 2025Q3: 300 shares; 2025Q4: 2,700 shares 2,700$28K<0.01%+2,400Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 4,804 shares; 2025Q4: 6,800 shares 6,800$27.9K<0.01%+1,996Timeline
DECENT HLDG INCDECENT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$27.8K<0.01%new
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 528 shares 528$27.8K<0.01%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 218 shares; 2025Q4: 255 shares 255$27.7K<0.01%+37Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares 950$27.7K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 919 shares; 2025Q1: 918 shares; 2025Q2: 1,031 shares; 2025Q3: 919 shares; 2025Q4: 1,413 shares 1,413$27.5K<0.01%+494Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 1,248 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares 2,039$27.5K<0.01%0Timeline
LAESSEALSQ 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: 7,166 shares 7,166$27.1K<0.01%newTimeline
ETHVVANECK ETHEREUM 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: 350 shares; 2025Q4: 623 shares 623$27.1K<0.01%+273Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 19,994 shares; 2025Q1: 20,326 shares; 2025Q2: 5,508 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares 19,800$26.9K<0.01%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 1,228 shares; 2025Q4: 362 shares 362$26.8K<0.01%-866Timeline
CLOABLACKROCK 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: 636 shares; 2025Q3: 1,715 shares; 2025Q4: 518 shares 518$26.8K<0.01%-1,197Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 251 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 450 shares 450$26.8K<0.01%+448Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,410 shares; 2025Q1: 6,410 shares; 2025Q2: 6,410 shares; 2025Q3: 6,535 shares; 2025Q4: 6,535 shares 6,535$26.7K<0.01%0
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares 2,295$26.7K<0.01%0Timeline
CDXSIMPLIFY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197 shares 1,197$26.6K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 453 shares; 2025Q1: 1,049 shares; 2025Q2: 10,595 shares; 2025Q3: 1,410 shares; 2025Q4: 1,685 shares 1,685$26.6K<0.01%+275Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 303 shares; 2025Q1: 10,000 shares; 2025Q2: 10,001 shares; 2025Q3: 10,001 shares; 2025Q4: 16,501 shares 16,501$26.4K<0.01%+6,500Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 3,208 shares; 2025Q1: 2,495 shares; 2025Q2: 4,903 shares; 2025Q3: 4,964 shares; 2025Q4: 2,996 shares 2,996$26.4K<0.01%-1,968Timeline
HTABHARTFORD FDS 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: 1,375 shares; 2025Q4: 1,375 shares 1,375$26.3K<0.01%0Timeline
SEATVIVID SEATS 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: 2,194 shares; 2025Q4: 3,612 shares 3,612$26K<0.01%+1,418Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 322 shares 322$26K<0.01%+321Timeline
TVRDTVARDI 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: 2,509 shares; 2025Q3: 3,554 shares; 2025Q4: 6,033 shares 6,033$25.9K<0.01%+2,479Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 6,433 shares; 2025Q2: 4,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$25.9K<0.01%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 358 shares; 2025Q1: 1,519 shares; 2025Q2: 1,534 shares; 2025Q3: 1,533 shares; 2025Q4: 834 shares 834$25.9K<0.01%-699Timeline
XJHISHARES 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: 579 shares 579$25.9K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,786 shares; 2025Q4: 3,887 shares 3,887$25.8K<0.01%+101Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 6,314 shares; 2025Q1: 3,323 shares; 2025Q2: 5,800 shares; 2025Q3: 2,823 shares; 2025Q4: 3,274 shares 3,274$25.7K<0.01%+451Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 192 shares; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 552 shares; 2025Q4: 353 shares 353$25.5K<0.01%-199Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 4,177 shares 4,177$25.4K<0.01%-1,210Timeline
NNAVWNEXTNAV 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: 3,550 shares 3,550$25.4K<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 210 shares; 2025Q4: 546 shares 546$25.4K<0.01%+336Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,482 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$25.3K<0.01%0Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 1,208 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$25.2K<0.01%0Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 750 shares 750$25K<0.01%-750Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 1,783 shares; 2025Q1: 3,099 shares; 2025Q2: 4,279 shares; 2025Q3: 9,529 shares; 2025Q4: 9,527 shares 9,527$25K<0.01%-2Timeline
ISBAISABELLA BK 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: 1,000 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$25K<0.01%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 1,001 shares 1,001$24.8K<0.01%+1,000Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 782 shares; 2025Q1: 1,071 shares; 2025Q2: 1,160 shares; 2025Q3: 1,870 shares; 2025Q4: 323 shares 323$24.5K<0.01%-1,547Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,579 shares; 2024Q4: 61,620 shares; 2025Q1: 59,081 shares; 2025Q2: 34,116 shares; 2025Q3: 19,031 shares; 2025Q4: 10,790 shares 10,790$24.4K<0.01%-8,241Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$24.3K<0.01%0Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,155 shares; 2025Q4: 1,840 shares 1,840$24.2K<0.01%+685Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,700 shares; 2025Q1: 5,700 shares; 2025Q2: 6,841 shares; 2025Q3: 7,261 shares; 2025Q4: 13,771 shares 13,771$24K<0.01%+6,510Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 876 shares; 2025Q1: 895 shares; 2025Q2: 849 shares; 2025Q3: 1,015 shares; 2025Q4: 1,487 shares 1,487$23.9K<0.01%+472Timeline
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: 119 shares; 2025Q2: 671 shares; 2025Q3: 802 shares; 2025Q4: 1,197 shares 1,197$23.8K<0.01%+395Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583 shares; 2025Q4: 1,039 shares 1,039$23.8K<0.01%+456Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 208 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 319 shares; 2025Q4: 571 shares 571$23.7K<0.01%+252Timeline
GABFGABELLI 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: 158 shares; 2025Q4: 512 shares 512$23.7K<0.01%+354Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 6 shares; 2025Q1: 1 shares; 2025Q2: 411 shares; 2025Q3: 10 shares; 2025Q4: 253 shares 253$23.6K<0.01%+243Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,842 shares 7,842$23.6K<0.01%newTimeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628 shares 628$23.6K<0.01%newTimeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares 6,990$23.4K<0.01%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,579 shares; 2024Q4: 679,605 shares; 2025Q1: 354,457 shares; 2025Q2: 347,892 shares; 2025Q3: 338,748 shares; 2025Q4: 844 shares 844$23K<0.01%-337,904Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,760 shares; 2025Q1: 2,820 shares; 2025Q2: 3,224 shares; 2025Q3: 4,209 shares; 2025Q4: 10,663 shares 10,663$22.9K<0.01%+6,454Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 8,431 shares; 2025Q1: 8,659 shares; 2025Q2: 5,368 shares; 2025Q3: 15,500 shares; 2025Q4: 12,500 shares 12,500$22.9K<0.01%-3,000Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 48 shares; 2025Q1: 195 shares; 2025Q2: 1,177 shares; 2025Q3: 1,441 shares; 2025Q4: 750 shares 750$22.8K<0.01%-691Timeline
STXFEA 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: 517 shares; 2025Q4: 517 shares 517$22.8K<0.01%0Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$22.8K<0.01%0Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 575 shares; 2025Q2: 5,315 shares; 2025Q3: 240 shares; 2025Q4: 3,525 shares 3,525$22.7K<0.01%+3,285Timeline
LITMSNOW LAKE RES LTD COM NO PAR (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: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$22.5K<0.01%0Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473 shares 473$22.5K<0.01%newTimeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996 shares 996$22.3K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 414 shares; 2025Q1: 746 shares; 2025Q2: 597 shares; 2025Q3: 886 shares; 2025Q4: 1,187 shares 1,187$22.3K<0.01%+301Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1,389 shares 1,389$21.8K<0.01%+1,388Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 264 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 109 shares; 2025Q4: 1,408 shares 1,408$21.7K<0.01%+1,299Timeline
CHACCRANE HARBOR ACQU 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$21.5K<0.01%newTimeline
CPLSAB 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: 5,202 shares; 2025Q2: 3,760 shares; 2025Q3: 3,595 shares; 2025Q4: 601 shares 601$21.4K<0.01%-2,994Timeline
TVALT 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: 600 shares 600$21.1K<0.01%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 250 shares 250$21.1K<0.01%+250Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,689 shares; 2024Q4: 61,527 shares; 2025Q1: 91,214 shares; 2025Q2: 7,496 shares; 2025Q3: 6,631 shares; 2025Q4: 6,485 shares 6,485$21K<0.01%-146Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 501 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 3,520 shares; 2025Q4: 2,820 shares 2,820$20.9K<0.01%-700Timeline
HEQTSIMPLIFY 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: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares 650$20.8K<0.01%0Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares 407$20.6K<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 6,632 shares; 2025Q1: 6,632 shares; 2025Q2: 6,632 shares; 2025Q3: 6,632 shares; 2025Q4: 7,689 shares 7,689$20.6K<0.01%+1,057Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,576 shares; 2025Q1: 826 shares; 2025Q2: 924 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$20.4K<0.01%0Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,806 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$20.3K<0.01%0Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 12,315 shares; 2025Q1: 10,690 shares; 2025Q2: 900 shares; 2025Q3: 525 shares; 2025Q4: 407 shares 407$20K<0.01%-118Timeline
ALAITHE ALGER 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: 550 shares 550$19.9K<0.01%newTimeline
GAUGFIRST 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: 504 shares 504$19.8K<0.01%newTimeline
BTCINEOS 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: 448 shares 448$19.7K<0.01%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 1 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 272 shares; 2025Q4: 451 shares 451$19.6K<0.01%+179Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 12,275 shares; 2025Q1: 13,677 shares; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 711 shares 711$19.6K<0.01%+79Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares; 2025Q3: 4,490 shares; 2025Q4: 4,485 shares 4,485$19.6K<0.01%-5Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,614 shares; 2024Q4: 120,066 shares; 2025Q1: 164,332 shares; 2025Q2: 9,303 shares; 2025Q3: 7,355 shares; 2025Q4: 9,660 shares 9,660$19.5K<0.01%+2,305Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 30 shares; 2025Q3: 130 shares; 2025Q4: 330 shares 330$19.4K<0.01%+200Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 642 shares; 2025Q1: 142 shares; 2025Q2: 10,142 shares; 2025Q3: 11,185 shares; 2025Q4: 10,000 shares 10,000$19.4K<0.01%-1,185Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 389 shares; 2025Q1: 2,825 shares; 2025Q2: 450 shares; 2025Q3: 384 shares; 2025Q4: 778 shares 778$19.4K<0.01%+394Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,901 shares; 2024Q4: 485,385 shares; 2025Q1: 62,182 shares; 2025Q2: 19,676 shares; 2025Q3: 19,001 shares; 2025Q4: 14,001 shares 14,001$19.3K<0.01%-5,000Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,246 shares; 2025Q1: 406 shares; 2025Q2: 910 shares; 2025Q3: 742 shares; 2025Q4: 353 shares 353$19.2K<0.01%-389Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: 372 shares 372$19.2K<0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares 791$19.1K<0.01%newTimeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 3,548 shares; 2025Q1: 12,803 shares; 2025Q2: 24,220 shares; 2025Q3: 28,279 shares; 2025Q4: 38,474 shares 38,474$19.1K<0.01%+10,195Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 2,080 shares; 2025Q2: 10,080 shares; 2025Q3: 3,980 shares; 2025Q4: 2,730 shares 2,730$19K<0.01%-1,250Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 9,591 shares; 2025Q1: 10,330 shares; 2025Q2: 7,453 shares; 2025Q3: 13,156 shares; 2025Q4: 23,672 shares 23,672$19K<0.01%+10,516
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 1,000 shares 1,000$18.9K<0.01%-8,700Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,184 shares; 2025Q1: 4,239 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 3,069 shares 3,069$18.8K<0.01%-940Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 619 shares 619$18.5K<0.01%+619Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 791 shares; 2025Q1: 4,244 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares 1,117$18.5K<0.01%0Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 887 shares 887$18.4K<0.01%+886Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 1,534 shares; 2025Q2: 428 shares; 2025Q3: 36 shares; 2025Q4: 479 shares 479$18.4K<0.01%+443Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 2,041 shares; 2025Q3: 6,848 shares; 2025Q4: 6,848 shares 6,848$18.4K<0.01%0Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 9,006 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$18.3K<0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 187 shares; 2025Q1: 100 shares; 2025Q2: 101 shares; 2025Q3: 100 shares; 2025Q4: 269 shares 269$18.3K<0.01%+169Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,811 shares; 2024Q4: 17,991 shares; 2025Q1: 15,932 shares; 2025Q2: 13,131 shares; 2025Q3: 15,362 shares; 2025Q4: 10,132 shares 10,132$18.2K<0.01%-5,230Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 851 shares; 2025Q1: 190 shares; 2025Q2: 352 shares; 2025Q3: 31 shares; 2025Q4: 200 shares 200$18.2K<0.01%+169Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 194 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 692 shares; 2025Q4: 372 shares 372$18.1K<0.01%-320Timeline
EHEHANG 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: 1,976 shares; 2025Q2: 29,378 shares; 2025Q3: 33,605 shares; 2025Q4: 1,373 shares 1,373$18.1K<0.01%-32,232Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,457 shares; 2024Q4: 70,653 shares; 2025Q1: 45,720 shares; 2025Q2: 6,826 shares; 2025Q3: 5,000 shares; 2025Q4: 10,000 shares 10,000$17.9K<0.01%+5,000Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,858 shares 6,858$17.9K<0.01%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 612 shares 612$17.7K<0.01%+250Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,648 shares; 2024Q4: 73,903 shares; 2025Q1: 76,861 shares; 2025Q2: 1,409 shares; 2025Q3: 1,144 shares; 2025Q4: 12,509 shares 12,509$17.6K<0.01%+11,365Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 8,876 shares; 2025Q1: 8,878 shares; 2025Q2: 8,871 shares; 2025Q3: 10,370 shares; 2025Q4: 8,735 shares 8,735$17.5K<0.01%-1,635Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,191 shares; 2024Q4: 69,436 shares; 2025Q1: 66,260 shares; 2025Q2: 18,333 shares; 2025Q3: 36,250 shares; 2025Q4: 26,184 shares 26,184$17.5K<0.01%-10,066Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 7,801 shares; 2025Q1: 6,751 shares; 2025Q2: 8,621 shares; 2025Q3: 8,121 shares; 2025Q4: 6,830 shares 6,830$17.4K<0.01%-1,291Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518 shares 518$17.4K<0.01%newTimeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$17.2K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$17.1K<0.01%0Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$17K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 17,366 shares; 2025Q1: 11,618 shares; 2025Q2: 4,362 shares; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares 4,091$17K<0.01%0Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 10,002 shares 10,002$17K<0.01%+10,000Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 284 shares 284$16.8K<0.01%+283Timeline
RUNNSTRATEGIC 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$16.7K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,796 shares; 2024Q4: 34,395 shares; 2025Q1: 36,150 shares; 2025Q2: 18,967 shares; 2025Q3: 6,820 shares; 2025Q4: 6,942 shares 6,942$16.7K<0.01%+122Timeline
FDECFIRST 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: 325 shares 325$16.6K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,639 shares; 2024Q4: 24,888 shares; 2025Q1: 19,071 shares; 2025Q2: 14,123 shares; 2025Q3: 14,262 shares; 2025Q4: 14,492 shares 14,492$16.5K<0.01%+230Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,087 shares; 2025Q1: 8,847 shares; 2025Q2: 9,119 shares; 2025Q3: 7,619 shares; 2025Q4: 1,087 shares 1,087$16.5K<0.01%-6,532Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares 1,849$16.4K<0.01%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 33,430 shares; 2025Q1: 4,186 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 214 shares 214$16.4K<0.01%+213Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,364 shares; 2025Q3: 16,424 shares; 2025Q4: 1,812 shares 1,812$16.4K<0.01%-14,612Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 343 shares; 2025Q4: 342 shares 342$16.1K<0.01%-1Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,014 shares; 2025Q1: 633 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 292 shares 292$16.1K<0.01%+108Timeline
FJANFIRST 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: 692 shares; 2025Q2: 692 shares; 2025Q3: not reported; 2025Q4: 310 shares 310$16K<0.01%newTimeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares 489$16K<0.01%0Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$16K<0.01%0Timeline
BLTEBELITE 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: 100 shares 100$16K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 50,416 shares; 2025Q1: 52,930 shares; 2025Q2: 43,172 shares; 2025Q3: 39,907 shares; 2025Q4: 37,918 shares 37,918$15.9K<0.01%-1,989Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$15.9K<0.01%0Timeline
PAPIMORGAN STANLEY 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: 613 shares 613$15.8K<0.01%newTimeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,001 shares; 2025Q1: 2,001 shares; 2025Q2: 1,971 shares; 2025Q3: 1,981 shares; 2025Q4: 1,982 shares 1,982$15.8K<0.01%+1Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 161 shares; 2025Q1: 130 shares; 2025Q2: 128 shares; 2025Q3: 118 shares; 2025Q4: 157 shares 157$15.6K<0.01%+39Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,924 shares; 2025Q4: 1,335 shares 1,335$15.6K<0.01%-589Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 66 shares; 2025Q1: 1,135 shares; 2025Q2: 1,133 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares 1,232$15.6K<0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,339 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,346 shares; 2025Q4: 4,617 shares 4,617$15.4K<0.01%-729Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838 shares 838$15.4K<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,112 shares; 2025Q1: 12,658 shares; 2025Q2: 496 shares; 2025Q3: 327 shares; 2025Q4: 2,090 shares 2,090$15.3K<0.01%+1,763Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 24,590 shares; 2025Q1: 22,750 shares; 2025Q2: 17,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$15.2K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 16,370 shares; 2025Q1: 15,266 shares; 2025Q2: 15,123 shares; 2025Q3: 14,271 shares; 2025Q4: 5,368 shares 5,368$15.2K<0.01%-8,903Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 393 shares 393$15.2K<0.01%-155Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 811 shares; 2025Q1: 377 shares; 2025Q2: 275 shares; 2025Q3: 369 shares; 2025Q4: 440 shares 440$15.2K<0.01%+71Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 11,781 shares; 2025Q1: 12,357 shares; 2025Q2: 16,202 shares; 2025Q3: 20,336 shares; 2025Q4: 45,483 shares 45,483$15.1K<0.01%+25,147
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 26,119 shares; 2025Q1: 27,678 shares; 2025Q2: 6,825 shares; 2025Q3: 6,500 shares; 2025Q4: 7,100 shares 7,100$15K<0.01%+600Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares 360$14.9K<0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 381 shares; 2025Q1: 528 shares; 2025Q2: 159 shares; 2025Q3: 184 shares; 2025Q4: 191 shares 191$14.9K<0.01%+7Timeline
HDUSLATTICE STRATEGIES 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: 87 shares; 2025Q3: 26 shares; 2025Q4: 228 shares 228$14.9K<0.01%+202Timeline
ACVFETF 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: 301 shares 301$14.8K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 3,843 shares 3,843$14.8K<0.01%+2,943Timeline
GRNYTIDAL 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: 595 shares 595$14.7K<0.01%newTimeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,116 shares; 2025Q1: 10,116 shares; 2025Q2: 8,616 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$14.7K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 14,135 shares; 2025Q1: 14,272 shares; 2025Q2: 6,994 shares; 2025Q3: 6,994 shares; 2025Q4: 4,495 shares 4,495$14.5K<0.01%-2,499Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 2,157 shares; 2025Q4: 1,360 shares 1,360$14.5K<0.01%-797Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 74 shares; 2025Q2: 75 shares; 2025Q3: 84 shares; 2025Q4: 110 shares 110$14.5K<0.01%+26Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 571 shares; 2025Q1: 2 shares; 2025Q2: 101 shares; 2025Q3: 219 shares; 2025Q4: 500 shares 500$14.3K<0.01%+281Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,800 shares; 2025Q1: 23,030 shares; 2025Q2: 13,770 shares; 2025Q3: 3,170 shares; 2025Q4: 1,500 shares 1,500$14K<0.01%-1,670Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$13.9K<0.01%0Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$13.9K<0.01%0Timeline
HIDVAB 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: not reported; 2025Q3: not reported; 2025Q4: 172 shares 172$13.9K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 44,134 shares; 2025Q1: 43,722 shares; 2025Q2: 15,911 shares; 2025Q3: 11,525 shares; 2025Q4: 9,225 shares 9,225$13.8K<0.01%-2,300Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 502 shares 502$13.7K<0.01%+500Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 10,989 shares; 2025Q1: 11,237 shares; 2025Q2: 351 shares; 2025Q3: not reported; 2025Q4: 765 shares 765$13.6K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 521 shares; 2025Q1: 405 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 341 shares 341$13.6K<0.01%-60Timeline
SPRXLISTED 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: 150 shares; 2025Q4: 350 shares 350$13.5K<0.01%+200Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 324 shares; 2025Q1: 1 shares; 2025Q2: 200 shares; 2025Q3: 199 shares; 2025Q4: 300 shares 300$13.5K<0.01%+101Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$13.3K<0.01%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 867 shares; 2025Q3: 158 shares; 2025Q4: 395 shares 395$13.3K<0.01%+237Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: 3,126 shares 3,126$13.3K<0.01%0Timeline
IMNNIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,438 shares 3,438$13.1K<0.01%+38Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares 1,009$13.1K<0.01%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 201 shares 201$12.9K<0.01%+201Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 112 shares; 2025Q3: 1,292 shares; 2025Q4: 150 shares 150$12.9K<0.01%-1,142Timeline
LVOLIVEONE 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: 2,732 shares; 2025Q4: 2,732 shares 2,732$12.9K<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,585 shares; 2024Q4: 42,317 shares; 2025Q1: 22,618 shares; 2025Q2: 5,927 shares; 2025Q3: 4,923 shares; 2025Q4: 4,924 shares 4,924$12.9K<0.01%+1Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,340 shares 10,340$12.8K<0.01%+340Timeline
DEXCDIMENSIONAL 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: 210 shares; 2025Q4: 210 shares 210$12.7K<0.01%0Timeline
POETPOET 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: 5,100 shares; 2025Q4: 2,000 shares 2,000$12.7K<0.01%-3,100Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 10,013 shares; 2025Q1: 10,013 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 16,037 shares 16,037$12.6K<0.01%+6,025Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 5,363 shares; 2025Q1: 4,500 shares; 2025Q2: 193 shares; 2025Q3: 1,147 shares; 2025Q4: 748 shares 748$12.5K<0.01%-399Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 950 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 450 shares 450$12.5K<0.01%newTimeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$12.4K<0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 12,733 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 5,265 shares; 2025Q4: 1,299 shares 1,299$12.2K<0.01%-3,966Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$12.1K<0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 752 shares; 2025Q3: 300,654 shares; 2025Q4: 63 shares 63$12.1K<0.01%-300,591Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,200 shares; 2024Q4: 83,141 shares; 2025Q1: 84,146 shares; 2025Q2: 93,257 shares; 2025Q3: 333 shares; 2025Q4: 460 shares 460$12K<0.01%+127Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 98,731 shares; 2025Q1: 81,129 shares; 2025Q2: 296 shares; 2025Q3: 120 shares; 2025Q4: 131 shares 131$11.9K<0.01%+11Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,850 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$11.8K<0.01%0Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 21,050 shares; 2025Q1: 21,050 shares; 2025Q2: 21,050 shares; 2025Q3: 21,050 shares; 2025Q4: 21,050 shares 21,050$11.7K<0.01%0
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 146 shares; 2025Q1: 403 shares; 2025Q2: 72 shares; 2025Q3: 235 shares; 2025Q4: 500 shares 500$11.6K<0.01%+265Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares 2,892$11.6K<0.01%0Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$11.5K<0.01%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$11.5K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,361 shares; 2025Q1: 1,001 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,000 shares 1,000$11.4K<0.01%-200Timeline
SAFXXCF 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: 25,009 shares; 2025Q4: 41,813 shares 41,813$11.4K<0.01%+16,804Timeline
XUDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares 429$11.4K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,038 shares; 2024Q4: 99,982 shares; 2025Q1: 101,950 shares; 2025Q2: 48,154 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$11.3K<0.01%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: 224 shares 224$11.2K<0.01%-1Timeline
FRMMFORUM MARKETS 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: 2,288 shares 2,288$11.2K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 833 shares 833$11.2K<0.01%+733Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 90 shares; 2025Q1: 91 shares; 2025Q2: 1 shares; 2025Q3: 699 shares; 2025Q4: 699 shares 699$11.1K<0.01%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 14,774 shares; 2025Q1: 14,774 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 247 shares 247$11.1K<0.01%+246Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 381 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 250 shares 250$11.1K<0.01%-11Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440$11K<0.01%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 9,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$11K<0.01%0Timeline
NVNINVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,125 shares 4,125$10.9K<0.01%newTimeline
EVSDMORGAN STANLEY 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: 212 shares 212$10.9K<0.01%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$10.9K<0.01%0Timeline
AGIXKRANESHARES 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: 300 shares 300$10.9K<0.01%newTimeline
OWLTOWLET 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: 670 shares; 2025Q4: 670 shares 670$10.8K<0.01%0Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,833 shares; 2025Q1: 502 shares; 2025Q2: 0 shares; 2025Q3: 169 shares; 2025Q4: 160 shares 160$10.8K<0.01%-9Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 66 shares; 2025Q1: 1 shares; 2025Q2: 49 shares; 2025Q3: 48 shares; 2025Q4: 126 shares 126$10.7K<0.01%+78Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 90,451 shares; 2025Q3: 79,081 shares; 2025Q4: 2,045 shares 2,045$10.7K<0.01%-77,036Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,558 shares; 2024Q4: 6,858 shares; 2025Q1: 5,888 shares; 2025Q2: 7,187 shares; 2025Q3: 7,437 shares; 2025Q4: 1,887 shares 1,887$10.7K<0.01%-5,550Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 5,595 shares; 2025Q1: 9,057 shares; 2025Q2: 4,361 shares; 2025Q3: 726 shares; 2025Q4: 550 shares 550$10.6K<0.01%-176Timeline
FLQMFRANKLIN 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: 9,139 shares; 2025Q3: 8,878 shares; 2025Q4: 188 shares 188$10.6K<0.01%-8,690Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 7,251 shares; 2025Q1: 1,088 shares; 2025Q2: 1,014 shares; 2025Q3: 1,217 shares; 2025Q4: 128 shares 128$10.6K<0.01%-1,089Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355 shares 355$10.5K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 18,962 shares; 2025Q1: 10,656 shares; 2025Q2: 10,519 shares; 2025Q3: 11,352 shares; 2025Q4: 2,427 shares 2,427$10.5K<0.01%-8,925Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 53 shares; 2025Q1: 109 shares; 2025Q2: 57 shares; 2025Q3: 0 shares; 2025Q4: 100 shares 100$10.4K<0.01%+100Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares 180$10.4K<0.01%newTimeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 1,026 shares; 2025Q1: 877 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 875 shares 875$10.4K<0.01%-426Timeline
FMARFIRST 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: 843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154 shares; 2025Q4: 217 shares 217$10.3K<0.01%+63Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 944 shares 944$10.3K<0.01%-106Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 26 shares; 2025Q1: 274 shares; 2025Q2: 2 shares; 2025Q3: 180 shares; 2025Q4: 180 shares 180$10.3K<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 277 shares 277$10.2K<0.01%-230Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 2,436 shares; 2025Q3: 1,527 shares; 2025Q4: 507 shares 507$10.2K<0.01%-1,020Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,476 shares; 2025Q1: 3,395 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares 2,001$10.2K<0.01%0Timeline
IMPPIMPERIAL PETE 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: 2,769 shares 2,769$10K<0.01%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 200 shares 200$9.99K<0.01%+200Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 251 shares; 2025Q1: 328 shares; 2025Q2: 283 shares; 2025Q3: 2,397 shares; 2025Q4: 2,373 shares 2,373$9.98K<0.01%-24Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 41,170 shares; 2025Q1: 36,978 shares; 2025Q2: 628 shares; 2025Q3: 100 shares; 2025Q4: 1,100 shares 1,100$9.93K<0.01%+1,000Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares 1,169$9.89K<0.01%0Timeline
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,600 shares 1,600$9.77K<0.01%+1,100Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,180 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 540 shares 540$9.74K<0.01%+539Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 1 shares; 2025Q1: 151 shares; 2025Q2: 225 shares; 2025Q3: 1,262 shares; 2025Q4: 452 shares 452$9.74K<0.01%-810Timeline
GROYGOLD ROYALTY 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: 2,390 shares 2,390$9.66K<0.01%newTimeline
LPALOGISTIC PROPERTIES OF THE 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: 2,024 shares; 2025Q3: 2,418 shares; 2025Q4: 3,536 shares 3,536$9.65K<0.01%+1,118Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 8,511 shares; 2025Q1: 28,732 shares; 2025Q2: 39,937 shares; 2025Q3: 39,938 shares; 2025Q4: 8,332 shares 8,332$9.58K<0.01%-31,606Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,459 shares 5,459$9.55K<0.01%newTimeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 353 shares 353$9.52K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 712 shares; 2025Q1: 711 shares; 2025Q2: 2,563 shares; 2025Q3: 3,294 shares; 2025Q4: 4,752 shares 4,752$9.5K<0.01%+1,458Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 13,833 shares; 2025Q1: 6,064 shares; 2025Q2: 5,701 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$9.46K<0.01%0Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,276 shares; 2025Q1: 5,275 shares; 2025Q2: 4,161 shares; 2025Q3: 700 shares; 2025Q4: 701 shares 701$9.46K<0.01%+1Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 123 shares; 2025Q2: 101 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares 3,501$9.45K<0.01%0Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,553 shares; 2025Q1: 1,589 shares; 2025Q2: 2,159 shares; 2025Q3: 2,566 shares; 2025Q4: 4,568 shares 4,568$9.41K<0.01%+2,002Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 10,635 shares; 2025Q1: 10,957 shares; 2025Q2: 1,418 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$9.28K<0.01%0Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 101 shares 101$9.11K<0.01%+101Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 3,950 shares; 2025Q3: 2,995 shares; 2025Q4: 1,000 shares 1,000$8.96K<0.01%-1,995
FLSPFRANKLIN 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: 460 shares; 2025Q3: not reported; 2025Q4: 331 shares 331$8.91K<0.01%newTimeline
BNDDKRANESHARES 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: 93 shares; 2025Q4: 93 shares 93$8.91K<0.01%0Timeline
LOWVAB 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: not reported; 2025Q3: not reported; 2025Q4: 113 shares 113$8.86K<0.01%newTimeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 156 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 180 shares 180$8.83K<0.01%+179Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,909 shares; 2025Q4: 2,658 shares 2,658$8.72K<0.01%+749Timeline
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: not reported; 2025Q3: 2,732 shares; 2025Q4: 3,246 shares 3,246$8.54K<0.01%+514Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$8.53K<0.01%0Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 94 shares 94$8.47K<0.01%+94Timeline
LRGCAB 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: not reported; 2025Q3: not reported; 2025Q4: 108 shares 108$8.4K<0.01%newTimeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares 1,245$8.37K<0.01%0Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 375 shares 375$8.26K<0.01%+374Timeline
DEHPDIMENSIONAL 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: 874 shares; 2025Q3: 166 shares; 2025Q4: 256 shares 256$8.26K<0.01%+90Timeline
NUKZEXCHANGE 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: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares 130$8.26K<0.01%0Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 11,150 shares 11,150$8.23K<0.01%+10,885
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares 1,535$8.18K<0.01%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 22,353 shares; 2025Q1: 8,753 shares; 2025Q2: 2,536 shares; 2025Q3: 131 shares; 2025Q4: 418 shares 418$8.11K<0.01%+287Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 8,755 shares; 2025Q1: 6,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 4,000 shares 4,000$8.08K<0.01%-1,610Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 248 shares; 2025Q4: 191 shares 191$8.08K<0.01%-57Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,788 shares; 2024Q4: 224,065 shares; 2025Q1: 124,237 shares; 2025Q2: 5,727 shares; 2025Q3: 4,186 shares; 2025Q4: 1,137 shares 1,137$7.96K<0.01%-3,049Timeline
CIRCCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,152 shares; 2025Q3: 7,240 shares; 2025Q4: 5,963 shares 5,963$7.93K<0.01%-1,277Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares 1,425$7.87K<0.01%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,028 shares; 2024Q4: 1,415,399 shares; 2025Q1: 1,694 shares; 2025Q2: 462 shares; 2025Q3: 47 shares; 2025Q4: 395 shares 395$7.85K<0.01%+348Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$7.83K<0.01%0Timeline
XIDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229 shares 229$7.8K<0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$7.75K<0.01%newTimeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares 197$7.66K<0.01%newTimeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167 shares 167$7.53K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,484 shares; 2024Q4: 34,635 shares; 2025Q1: 28,207 shares; 2025Q2: 13,602 shares; 2025Q3: 5,546 shares; 2025Q4: 5,210 shares 5,210$7.5K<0.01%-336Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 1,579 shares; 2025Q1: 1,497 shares; 2025Q2: 899 shares; 2025Q3: 898 shares; 2025Q4: 900 shares 900$7.49K<0.01%+2Timeline
FEDUFOUR SEASONS ED CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$7.47K<0.01%0Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 629 shares; 2025Q1: 585 shares; 2025Q2: 167 shares; 2025Q3: 139 shares; 2025Q4: 84 shares 84$7.45K<0.01%-55Timeline
PXLWPIXELWORKS 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: 166 shares; 2025Q4: 1,166 shares 1,166$7.42K<0.01%+1,000Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 172 shares 172$7.39K<0.01%+171Timeline
CGAUCENTERRA GOLD 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: 6,045 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$7.2K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$7.18K<0.01%0Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 34 shares; 2025Q1: 18 shares; 2025Q2: 219 shares; 2025Q3: 202 shares; 2025Q4: 200 shares 200$7.05K<0.01%-2Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,293 shares; 2025Q2: 16,919 shares; 2025Q3: 16,316 shares; 2025Q4: 4,325 shares 4,325$6.92K<0.01%-11,991Timeline
MBSANGEL OAK 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: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$6.9K<0.01%0Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 3,604 shares 3,604$6.89K<0.01%+3,602Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 651 shares 651$6.84K<0.01%+637Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 202 shares; 2025Q4: 139 shares 139$6.81K<0.01%-63Timeline
PROKPROKIDNEY 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$6.72K<0.01%0Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 230 shares 230$6.71K<0.01%+230Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares 764$6.67K<0.01%newTimeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares 192$6.62K<0.01%newTimeline
XAPRFIRST 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: 181 shares 181$6.6K<0.01%newTimeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 394 shares 394$6.58K<0.01%0Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 187 shares 187$6.54K<0.01%+186Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares 89$6.54K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 71 shares 71$6.54K<0.01%+70Timeline
STXTEA 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: 949 shares; 2025Q3: 949 shares; 2025Q4: 325 shares 325$6.53K<0.01%-624Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$6.51K<0.01%0Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL 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: 3,500 shares; 2025Q4: 3,500 shares 3,500$6.47K<0.01%0
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 9,184 shares; 2025Q1: 9,184 shares; 2025Q2: 9,184 shares; 2025Q3: 9,184 shares; 2025Q4: 9,184 shares 9,184$6.46K<0.01%0Timeline
BUXXEA 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: 676 shares; 2025Q3: 676 shares; 2025Q4: 319 shares 319$6.46K<0.01%-357Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 108 shares; 2025Q4: 137 shares 137$6.46K<0.01%+29Timeline
TMCWWTMC THE METALS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$6.45K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 8,616 shares; 2025Q1: 12,659 shares; 2025Q2: 2,064 shares; 2025Q3: 1,700 shares; 2025Q4: 1,500 shares 1,500$6.43K<0.01%-200Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 9,413 shares; 2025Q1: 9,000 shares; 2025Q2: 1,425 shares; 2025Q3: 916 shares; 2025Q4: 778 shares 778$6.4K<0.01%-138Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,062 shares; 2024Q4: 60,036 shares; 2025Q1: 63,385 shares; 2025Q2: 8,286 shares; 2025Q3: 10,136 shares; 2025Q4: 3,642 shares 3,642$6.37K<0.01%-6,494Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,494 shares; 2025Q1: 6,264 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$6.34K<0.01%0Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: not reported; 2025Q3: 165 shares; 2025Q4: 205 shares 205$6.28K<0.01%+40Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 122 shares 122$6.21K<0.01%+121Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 504 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 34,026 shares; 2025Q4: 882 shares 882$6.21K<0.01%-33,144Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 4,501 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares 1,001$6.16K<0.01%0Timeline
XMARFIRST 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: 152 shares 152$6.07K<0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 634 shares; 2025Q3: 1 shares; 2025Q4: 78 shares 78$6.05K<0.01%+77Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares 80$6.03K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 248 shares; 2025Q2: 548 shares; 2025Q3: 534 shares; 2025Q4: 800 shares 800$5.99K<0.01%+266Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 652 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 638 shares; 2025Q4: 198 shares 198$5.95K<0.01%-440Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$5.94K<0.01%newTimeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares 228$5.91K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 633 shares; 2025Q3: 600 shares; 2025Q4: 200 shares 200$5.9K<0.01%-400Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$5.89K<0.01%newTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 11,368 shares; 2025Q3: 11,368 shares; 2025Q4: 10,743 shares 10,743$5.8K<0.01%-625Timeline
BBSCJ 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: 73 shares; 2025Q3: 78 shares; 2025Q4: 78 shares 78$5.8K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 904 shares; 2025Q1: 299 shares; 2025Q2: 1,552 shares; 2025Q3: 2,387 shares; 2025Q4: 212 shares 212$5.78K<0.01%-2,175Timeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 9 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 361 shares; 2025Q4: 361 shares 361$5.78K<0.01%0Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165 shares 165$5.77K<0.01%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$5.75K<0.01%newTimeline
ACXPACURX 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: 2,300 shares 2,300$5.73K<0.01%newTimeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 501 shares; 2025Q1: 802 shares; 2025Q2: 801 shares; 2025Q3: 501 shares; 2025Q4: 501 shares 501$5.72K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 1,150 shares 1,150$5.72K<0.01%+1,000Timeline
DAPRFIRST 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: 145 shares 145$5.71K<0.01%newTimeline
AIFCAI FINL 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: 7,645 shares; 2025Q4: 5,145 shares 5,145$5.66K<0.01%-2,500Timeline
VEGNETF 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: 93 shares; 2025Q4: 93 shares 93$5.66K<0.01%0Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 694 shares; 2025Q2: 1 shares; 2025Q3: 84 shares; 2025Q4: 164 shares 164$5.62K<0.01%+80Timeline
MMAMIXED MARTIAL ARTS 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: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$5.6K<0.01%0Timeline
GAPRFIRST 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: 139 shares 139$5.56K<0.01%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,905 shares; 2025Q1: 478,665 shares; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 112 shares 112$5.55K<0.01%-142Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 221 shares; 2025Q4: 101 shares 101$5.52K<0.01%-120Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,408 shares; 2025Q1: 8,408 shares; 2025Q2: 8,409 shares; 2025Q3: 8,409 shares; 2025Q4: 175 shares 175$5.47K<0.01%-8,234Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163 shares 163$5.47K<0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 3,500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$5.46K<0.01%0Timeline
SMOTVANECK 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: 150 shares 150$5.43K<0.01%newTimeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$5.42K<0.01%0Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 11,099 shares; 2025Q1: 25,195 shares; 2025Q2: 29,045 shares; 2025Q3: 456 shares; 2025Q4: 461 shares 461$5.41K<0.01%+5Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 141,773 shares; 2025Q1: 147,257 shares; 2025Q2: 11,497 shares; 2025Q3: 1,070 shares; 2025Q4: 4,001 shares 4,001$5.4K<0.01%+2,931Timeline
HARDSIMPLIFY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares 181$5.37K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 401 shares 401$5.28K<0.01%+399Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 2,802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$5.25K<0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$5.25K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 6,500 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 400 shares 400$5.23K<0.01%+100Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 204 shares; 2025Q4: 115 shares 115$5.19K<0.01%-89Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 91 shares 91$5.19K<0.01%+91Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 546 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 201 shares; 2025Q4: 201 shares 201$5.17K<0.01%0Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 1,748 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 501 shares; 2025Q4: 501 shares 501$5.16K<0.01%0Timeline
KELLY SVCS INCKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 625 shares; 2025Q1: 525 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$5.09K<0.01%0
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 8,500 shares; 2025Q1: 6,600 shares; 2025Q2: 6,500 shares; 2025Q3: 7,000 shares; 2025Q4: 2,700 shares 2,700$5.08K<0.01%-4,300Timeline
MINOPIMCO 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: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 111 shares 111$5.05K<0.01%+111Timeline
SQFTPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514$5.04K<0.01%0Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$4.96K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,543 shares; 2025Q1: 2,088 shares; 2025Q2: 2,577 shares; 2025Q3: 7,077 shares; 2025Q4: 2,577 shares 2,577$4.95K<0.01%-4,500Timeline
GMARFIRST 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: 120 shares 120$4.91K<0.01%newTimeline
EVUSISHARES 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: 153 shares 153$4.9K<0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,822 shares; 2025Q3: 160 shares; 2025Q4: 144 shares 144$4.87K<0.01%-16Timeline
BLRXBIOLINE RX LIMITEDQuarterly 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: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$4.85K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,526 shares; 2024Q4: 29,838 shares; 2025Q1: 30,511 shares; 2025Q2: 518 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$4.83K<0.01%0Timeline
PWRDTCW 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: 999 shares; 2025Q2: 1,009 shares; 2025Q3: not reported; 2025Q4: 50 shares 50$4.81K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 16,688 shares; 2025Q1: 22,369 shares; 2025Q2: 967 shares; 2025Q3: 216 shares; 2025Q4: 2,744 shares 2,744$4.78K<0.01%+2,528Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares 510$4.77K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483 shares; 2025Q4: 307 shares 307$4.76K<0.01%-176Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares 111$4.73K<0.01%newTimeline

Options

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

The largest 100 of 418. All 418

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,627,000$4.52B+1,747,600
QQQINVESCO QQQ TR COMcall6,026,200$3.7B-2,337,200
QQQINVESCO QQQ TR COMput5,010,600$3.08B-1,937,200
IWMISHARES TR SHSput9,731,800$2.4B-2,595,800
HYGISHARES TR IBOXX HI YD ETFput22,516,800$1.82B+3,772,900
NVDANVIDIA CORPORATION COMput7,700,800$1.44B+3,098,900
IWMISHARES TR SHScall4,755,800$1.17B-3,333,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,200,000$881M+3,080,800
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$854M+2,850,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,157,000$789M-85,200
AAPLAPPLE INC COMput2,783,400$757M-874,500
WDCWESTERN DIGITAL CORP COMput4,005,500$690Mnew
EFAISHARES TR MSCI EAFE ETFput6,576,100$632M+2,408,100
HYGISHARES TR IBOXX HI YD ETFcall7,559,000$609M+5,761,300
SPGIS&P GLOBAL INC COMput1,160,000$606Mnew
LLYELI LILLY & CO COMput518,800$558M-134,900
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$528M+1,858,000
EEMISHARES TR MSCI EMG MKT ETFput7,536,700$412M+1,514,500
GOOGLALPHABET INC COMput1,165,100$365M+564,200
SNOWSNOWFLAKE INC Stockcall1,642,000$360M+1,629,900
APPAPPLOVIN CORP Stockput497,300$335M+137,600
METAMETA PLATFORMS INC COMput442,100$292M+341,200
MSFTMICROSOFT CORP COMput577,100$279M-5,400
LQDISHARES TR SHScall2,499,800$275M+1,808,700
XLFSELECT SECTOR SPDR TR SHSput4,682,800$256M-695,500
CIFRCIPHER DIGITAL INC Stockcall15,000,000$221Mnew
EFAISHARES TR MSCI EAFE ETFcall2,253,500$216M+557,300
IQVIQVIA HLDGS INC Stockput925,000$209M+250,000
GLDSPDR GOLD TR GOLD SHScall492,800$195M+325,000
NFLXNETFLIX INC. COMput2,048,300$192M+2,038,300
AAPLAPPLE INC COMcall690,400$188M+63,900
IRENIREN LIMITED STOKcall4,810,000$182Mnew
AMZNAMAZON COM INC COMcall782,100$181M+278,300
CVNACARVANA CO Stockput419,700$177M+41,200
EEMISHARES TR MSCI EMG MKT ETFcall3,175,000$174M-435,000
AMDADVANCED MICRO DEVICES INC COMput796,500$171M-3,044,100
TSLATESLA INC COMput378,700$170M-666,900
BACBANK OF AMER CORP COMput3,076,500$169M+1,301,200
XLKSELECT SECTOR SPDR TR SHSput1,115,400$161Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$147M+350,000
NEENEXTERA ENERGY INC COMcall1,800,000$145M0
LQDISHARES TR SHSput1,300,000$143M+375,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,644,800$141M+903,600
AVGOBROADCOM INC COMput381,000$132M-169,900
AMZNAMAZON COM INC COMput549,100$127M-471,500
MSFTMICROSOFT CORP COMcall245,800$119M+83,400
COINCOINBASE GLOBAL INC Stockcall507,800$115M-59,300
UBERUBER TECHNOLOGIES INC COMput1,390,000$114M-52,000
XLESELECT SECTOR SPDR TR SHScall2,530,000$113M+1,205,000
COINCOINBASE GLOBAL INC Stockput492,900$111M+6,600
XLESELECT SECTOR SPDR TR SHSput2,335,500$104M+1,950,300
GOOGLALPHABET INC COMcall332,600$104M+146,200
JNJJOHNSON & JOHNSON COMput487,600$101M-67,100
FXIISHARES TR CHINA LG-CAP ETFput2,550,000$97.6M-1,873,300
GTLBGITLAB INC Stockcall2,535,000$95.1M+1,500,000
APPAPPLOVIN CORP Stockcall140,700$94.8M+64,200
IRENIREN LIMITED STOKput2,500,000$94.4M-5,081,500
SLVISHARES SILVER TR COMcall1,440,000$92.8M+440,000
PANWPALO ALTO NETWORKS INC COMput496,000$91.4M+135,000
GLDSPDR GOLD TR GOLD SHSput224,400$88.9M0
UUUUENERGY FUELS INC COM NEWcall5,860,000$85.2Mnew
CRWVCOREWEAVE INC COMput1,145,000$82M+1,050,000
FXIISHARES TR CHINA LG-CAP ETFcall2,135,600$81.8M-672,700
ASTSAST SPACEMOBILE INC Stockput1,060,000$77M-611,000
SMCISUPER MICRO COMPUTER INC COM NEWput2,585,100$75.7M+1,441,100
CVXCHEVRON CORPORATION COMcall474,800$72.4M+5,000
CVXCHEVRON CORPORATION COMput465,600$71M+30,000
TLTISHARES TR 20 YR TR BD ETFcall751,700$65.5M+551,700
SLVISHARES SILVER TR COMput1,001,500$64.5M+651,500
NETCLOUDFLARE INC Stockcall325,000$64.1M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,600,000$54.5M-100,000
GLXYGALAXY DIGITAL INC. Stockput2,423,000$54.2M+1,023,000
TOSTTOAST INC STOKput1,500,000$53.3Mnew
NVDANVIDIA CORPORATION COMcall278,500$51.9M-188,500
XHBSPDR SERIES TRUST SHScall499,900$51.5M+449,900
PLTRPALANTIR TECHNOLOGIES INC COMput257,200$45.7M+118,500
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,275,000$43.4M+450,000
TSLATESLA INC COMcall95,500$42.9M-81,200
TOSTTOAST INC STOKcall1,200,000$42.6M+1,101,700
JNJJOHNSON & JOHNSON COMcall191,000$39.5M+161,000
MRKMERCK & CO INC COMput370,200$39M-204,800
ENSGENSIGN GROUP INC COMput220,000$38.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall250,000$36.6M+47,200
METAMETA PLATFORMS INC COMcall55,400$36.6M+35,400
MRKMERCK & CO INC COMcall345,000$36.3M-410,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput70,500$35.4M+9,100
UUUUENERGY FUELS INC COM NEWput2,432,000$35.4M+2,132,000
BEBLOOM ENERGY CORP COMcall406,800$35.3M+100,000
BITFBITFARMS LTD Common Stockcall15,000,000$35.2Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput1,000,000$34.5M-300,000
AMDADVANCED MICRO DEVICES INC COMcall157,500$33.7M+125,700
CRMSALESFORCE INC COMcall115,000$30.5M0
WMTWALMART INC COMput262,400$29.2M+79,400
QCOMQUALCOMM INC COMput170,300$29.1M+170,100
ISRGINTUITIVE SURGICAL INC COMcall50,000$28.3Mnew
ABTABBOTT LABORATORIES COMcall224,800$28.2M-100
BMYBRISTOL-MYERS SQUIBB CO COMput520,000$28Mnew
BSXBOSTON SCIENTIFIC CORP COMput289,500$27.6M+288,900
BEBLOOM ENERGY CORP COMput314,400$27.3M-829,600
CHTRCHARTER COMMUNICATIONS INC COMput130,000$27.1M-75,000

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 199. All 199

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,485,000$44.2M+1,641,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,987,000$41M+23,365,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal22,252,000$32.4M+4,110,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,013,000$24.7M+5,195,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal9,874,000$23.4M+2,990,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,050,000$22.5M+12,584,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,750,000$19.3M+305,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,998,000$19.1M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,497,429$18.6M+1,342,379
GUESS INCGUESS INC BONDprincipal17,490,000$17.4M+11,485,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal12,796,000$17.2M+5,905,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,183,000$17.1M-8,239,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,867,000$17.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,876,000$17M+3,566,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,385,000$15.2M+9,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,728,000$14.8M+409,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,350,000$14.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,073,000$14.4M+4,700,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal13,859,000$14Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal4,858,000$13.8M-380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal11,719,000$13.7M-3,432,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,696,000$12.9M-2,448,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal13,077,000$12.7M+1,713,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,289,000$12.7M+160,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,187,000$12.5M-2,640,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,351,000$12.5M+8,188,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,287,000$12M+152,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal11,108,000$11.9M+5,688,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,116,000$11.6M+1,130,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,853,000$11.3M-754,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,144,000$10.8M+6,232,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal10,407,000$10.3M-2,004,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal9,901,000$10.3M-11,330,000
Dropbox IncDropbox Inc Convertible bondprincipal10,217,000$10.3M+8,267,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,608,000$10.3M+5,933,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,994,000$9.56Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,375,000$9.55M+1,339,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,485,000$9.52M+1,241,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,710,000$8.83Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal8,744,000$8.73M+1,978,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,024,000$8.58Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,555,000$8.51M+9,011,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,448,000$8.5M+871,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal8,575,000$8.4M+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,099,000$8.19M-460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,385,000$8.06M+1,489,000
BLOCK INCBLOCK INC NOTE 5/0principal7,347,000$7.23M-1,053,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,500,000$7.07Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal6,752,000$6.69M-7,428,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,866,000$6.59M-879,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,294,000$6.27M+4,503,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,000,000$6.22Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,141,000$6.07M-1,850,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$6.03M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,917,000$5.9M+3,122,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,018,000$5.82M-16,813,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,668,000$5.52M-1,561,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,293,000$5.31M-4,125,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,234,000$5.3M+401,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,100,000$5.05M-555,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,352,000$5.01M-34,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,700,000$4.89M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,255,000$4.83M-6,104,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,941,000$4.75Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,578,000$4.65M+976,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,914,000$4.64M-5,154,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,021,000$4.48M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,080,000$4.47M-3,644,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,939,000$4.41M+3,239,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,217,000$4.09M-6,863,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,907,000$3.93M+2,775,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,629,000$3.6M+3,302,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,707,000$3.56M-3,781,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,304,000$3.48M+180,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,650,000$3.43M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,375,000$3.34M+676,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,391,000$3.32Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,558,000$3.24M+2,875,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,540,000$3.21Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,398,000$2.96M-5,465,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,526,000$2.89M+831,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,083,000$2.78M+45,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,863,000$2.75M-1,104,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,884,000$2.73M-1,383,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,516,000$2.55M+1,704,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,584,000$2.53M-3,136,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,561,000$2.53M-2,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,909,000$2.44M-1,212,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,796,000$2.41M+179,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,474,000$2.34M-5,389,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,018,000$2.31M+350,000
LYFT INCLYFT INC Convertibleprincipal2,706,000$2.25M-1,125,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,428,000$2.1M+485,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,861,000$2.02M+457,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,054,000$2.01M+246,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,843,000$1.97M+274,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,073,000$1.96M-1,900,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,750,000$1.7M+49,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal1,674,000$1.64M-30,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal2,039,000$1.62Mnew

Sold out in Q4 2025

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

The largest 100 of 398. All 398

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,581,722$333Mshares
UNILEVER PLCUNILEVER PLC4,755,751$282Mshares
CORCENCORA INC700,000$219Mput
IQVIQVIA HLDGS INC750,000$142Mcall
MCDMCDONALDS CORP392,500$119Mcall
ASMLASML HLDG NV110,000$106Mput
ADBEADOBE INC272,500$96.1Mput
DELLDELL TECHNOLOGIES INC578,300$82Mcall
XBISPDR SERIES TRUST750,000$75.2Mput
SPOTSPOTIFY TECHNOLOGY S A97,800$68.3Mcall
GOOGALPHABET INC242,100$59Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,494,859$51.6Mshares
EMBISHARES TR500,000$47.6Mput
APLDAPPLIED DIGITAL CORP1,600,000$36.7Mput
CIFRCIPHER DIGITAL INC2,822,000$35.5Mput
UPSTUPSTART HLDGS INC650,000$33Mput
DLRDIGITAL RLTY TR INC190,000$32.8Mput
PCGPG&E CORP2,169,000$32.7Mput
VZVERIZON COMMUNICATIONS INC700,000$30.8Mcall
PGPROCTER & GAMBLE CO200,100$30.7Mput
ABBVABBVIE INC130,800$30.3Mcall
LENLENNAR CORP236,000$29.7Mput
SPOTSPOTIFY TECHNOLOGY S A39,800$27.8Mput
GVAGRANITE CONSTR INC250,000$27.4Mput
DELLDELL TECHNOLOGIES INC193,300$27.4Mput
ISHARES TRISHARES TR1,153,804$27Mshares
WWAYFAIR INC300,000$26.8Mcall
AKAMAKAMAI TECHNOLOGIES INC350,000$26.5Mput
FLUTFLUTTER ENTMT PLC100,000$25.4Mput
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM926,784$23.3Mshares
UUNITY SOFTWARE INC580,000$23.2Mput
KTOSKRATOS DEFENSE & SEC SOLUTIO250,000$22.8Mput
CMGCHIPOTLE MEXICAN GRILL INC573,000$22.5Mput
IEFISHARES TR232,400$22.4Mput
FEZSPDR INDEX SHS FDS349,900$21.7Mput
DISDISNEY WALT CO184,300$21.1Mput
KKELLANOVA254,719$20.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC97,409$20.5Mshares
KSSKOHLS CORP1,319,400$20.3Mput
IBITISHARES BITCOIN TRUST ETF301,600$19.6Mcall
DLODLOCAL LTD1,249,700$17.8Mcall
GDXJVANECK ETF TRUST174,200$17.3Mput
CAVACAVA GROUP INC268,300$16.2Mput
INVESCOINVESCO635,509$15.6Mshares
ONON SEMICONDUCTOR CORP300,000$14.8Mput
AVGOBROADCOM INC44,800$14.8Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS506,496$14.1Mshares
SMRNUSCALE PWR CORP386,000$13.9Mcall
DEXCOM INCDEXCOM INC13,515,000$13.4Mprincipal
KOCOCA COLA CO192,500$12.8Mput
LLYELI LILLY & CO15,000$11.4Mcall
BBYBEST BUY INC150,000$11.3Mput
CNPCENTERPOINT ENERGY INC284,900$11.1Mcall
CEGCONSTELLATION ENERGY CORP33,200$10.9Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD472,968$10.9Mshares
ECHOECHOSTAR CORP142,000$10.8Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS141,553$10.8Mshares
HONHONEYWELL INTL INC50,000$10.5Mcall
ISHARES TRISHARES TR453,085$10.5Mshares
ISHARESISHARES391,350$10.5Mshares
HIIHUNTINGTON INGALLS INDS INC35,000$10.1Mcall
Shift4 Payments IncShift4 Payments Inc9,611,000$9.88Mprincipal
TSMTAIWAN SEMICONDUCTOR MANUFAC35,000$9.78Mcall
IEIISHARES TR75,000$8.96Mcall
FISVFISERV INC68,000$8.77Mput
CNPCENTERPOINT ENERGY INC200,000$7.76Mput
PCSPGIM ETF TR150,000$7.58Mshares
PCIPGIM ETF TR147,213$7.5Mshares
LNGCHENIERE ENERGY INC31,000$7.28Mcall
SHELSHELL PLC100,000$7.15Mput
PDDPDD HOLDINGS INC50,000$6.61Mput
PDDPDD HOLDINGS INC50,000$6.61Mcall
LLYVKLIBERTY MEDIA CORP DEL67,669$6.56Mshares
PHPARKER-HANNIFIN CORP8,500$6.44Mput
RGLDROYAL GOLD INC31,000$6.22Mput
AYIACUITY INC17,500$6.03Mcall
NFLXNETFLIX INC.5,000$5.99Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC357,007$5.68Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO80,800$5.42Mcall
VERINT SYSTEMS INCVERINT SYSTEMS INC5,500,000$5.4Mprincipal
INTERDIGITAL INCINTERDIGITAL INC1,189,000$5.32Mprincipal
CDNSCADENCE DESIGN SYSTEM INC15,000$5.27Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,041,000$4.94Mprincipal
PREMIER INCPREMIER INC176,796$4.91Mshares
PAAPLAINS ALL AMERN PIPELINE L285,100$4.86Mcall
CAHCARDINAL HEALTH INC30,200$4.74Mcall
BWXTBWX TECHNOLOGIES INC25,500$4.7Mcall
IPINTERNATIONAL PAPER CO100,000$4.64Mcall
WMBWILLIAMS COS INC72,600$4.6Mcall
SSR MINING INCSSR MINING INC3,210,000$4.54Mprincipal
FISVFISERV INC35,000$4.51Mcall
VSTVISTRA CORP21,800$4.27Mcall
CROXCROCS INC50,000$4.18Mput
SCSSTEELCASE INC-CLASS A242,484$4.17Mshares
TVTXTRAVERE THERAPEUTICS INC168,000$4.02Mcall
ELLAUDER ESTEE COS INC45,000$3.97Mput
AGNCAGNC INVT CORP400,000$3.92Mcall
ACHRARCHER AVIATION INC404,700$3.88Mcall
GDSGDS HLDGS LTD100,000$3.87Mcall
SNAPSNAP INC500,000$3.85Mput

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 0000072971-26-000123 base2026-02-13acceptance time not in the bulk data set