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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $665,872,168,045 across 12,508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016408

Period
2025-12-31
Reported value
$666B
Holdings
12,508
Top 10 weight
12.88%
New
2,177
Sold out
2,293

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
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.

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+10,897,730$2.52B
NVDAadded+11,739,611$2.19B
DIAadded+4,111,571$1.98B
TSMadded+2,481,031$754M
UNHadded+2,079,416$686M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-1,160,113-$766M
ABBVreduced-2,372,075-$542M
LLYreduced-453,059-$487M
DALreduced-6,940,577-$482M
LITEreduced-1,280,247-$472M

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 0001104659-26-016408, largest first. % of portfolio is the value over $146,988,096,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,969 shares; 2024Q4: 51,717 shares; 2025Q1: 46,642 shares; 2025Q2: 28,299 shares; 2025Q3: not reported; 2025Q4: 6,088 shares 6,088$380K<0.01%newTimeline
PSMJPACER 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: 53,599 shares; 2025Q2: 18,169 shares; 2025Q3: 13,475 shares; 2025Q4: 11,800 shares 11,800$380K<0.01%-1,675Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 14,611 shares; 2025Q1: 43,059 shares; 2025Q2: 47,136 shares; 2025Q3: 8,371 shares; 2025Q4: 3,628 shares 3,628$380K<0.01%-4,743Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,011 shares; 2024Q4: 1,725,697 shares; 2025Q1: 3,859,442 shares; 2025Q2: 297,573 shares; 2025Q3: 2,891,537 shares; 2025Q4: 12,778 shares 12,778$379K<0.01%-2,878,759Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,385 shares; 2025Q4: 19,869 shares 19,869$379K<0.01%-6,516Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,488 shares 6,488$378K<0.01%newTimeline
GRINVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,784 shares; 2025Q4: 13,679 shares 13,679$378K<0.01%+3,895Timeline
BMEDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 8,739 shares; 2025Q1: 9,768 shares; 2025Q2: 33,431 shares; 2025Q3: 9,093 shares; 2025Q4: 12,461 shares 12,461$378K<0.01%+3,368Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,221 shares 36,221$377K<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: 3,652 shares; 2025Q4: 3,935 shares 3,935$377K<0.01%+283Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,156 shares; 2025Q3: 9,876 shares; 2025Q4: 9,951 shares 9,951$377K<0.01%+75Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,596 shares 16,596$376K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,238 shares; 2024Q4: 14,781 shares; 2025Q1: 7,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,588 shares 14,588$376K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,120 shares; 2024Q4: 148,065 shares; 2025Q1: 154,752 shares; 2025Q2: 127,661 shares; 2025Q3: 70,317 shares; 2025Q4: 16,468 shares 16,468$375K<0.01%-53,849Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,202 shares; 2024Q4: 14,572 shares; 2025Q1: 32,763 shares; 2025Q2: 15,555 shares; 2025Q3: 13,178 shares; 2025Q4: 12,475 shares 12,475$375K<0.01%-703Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,531 shares; 2024Q4: 84,067 shares; 2025Q1: 87,328 shares; 2025Q2: 13,108 shares; 2025Q3: not reported; 2025Q4: 16,061 shares 16,061$375K<0.01%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 7,445 shares; 2025Q1: 4,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,297 shares 16,297$374K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,871 shares; 2024Q4: 744,532 shares; 2025Q1: 42,968 shares; 2025Q2: 102,783 shares; 2025Q3: 10,041 shares; 2025Q4: 63,119 shares 63,119$374K<0.01%+53,078Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 7,778 shares; 2025Q1: 164,041 shares; 2025Q2: 12,831 shares; 2025Q3: not reported; 2025Q4: 68,549 shares 68,549$374K<0.01%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,478 shares; 2025Q2: 4,851 shares; 2025Q3: not reported; 2025Q4: 7,824 shares 7,824$373K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,659 shares; 2025Q1: 15,423 shares; 2025Q2: 73,919 shares; 2025Q3: 33,013 shares; 2025Q4: 26,880 shares 26,880$373K<0.01%-6,133Timeline
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: not reported; 2025Q4: 7,077 shares 7,077$372K<0.01%newTimeline
RINFPROSHARES 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: 11,538 shares 11,538$372K<0.01%newTimeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,085 shares 32,085$371K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,566 shares; 2024Q4: 120 shares; 2025Q1: 336,520 shares; 2025Q2: 106,059 shares; 2025Q3: 603,613 shares; 2025Q4: 31,772 shares 31,772$371K<0.01%-571,841Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: not reported; 2025Q1: 8,994 shares; 2025Q2: 12,827 shares; 2025Q3: not reported; 2025Q4: 8,222 shares 8,222$371K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: not reported; 2025Q1: 25,867 shares; 2025Q2: 11,414 shares; 2025Q3: 1,031,257 shares; 2025Q4: 5,610 shares 5,610$370K<0.01%-1,025,647Timeline
PCMMBONDBLOXX 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: 21,746 shares; 2025Q2: 21,102 shares; 2025Q3: 6,934 shares; 2025Q4: 7,372 shares 7,372$369K<0.01%+438Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,860 shares; 2025Q1: 3,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,371 shares 129,371$369K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,682 shares; 2024Q4: 59,971 shares; 2025Q1: 18,249 shares; 2025Q2: 11,538 shares; 2025Q3: 16,183 shares; 2025Q4: 21,806 shares 21,806$368K<0.01%+5,623Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,413 shares; 2024Q4: 568,637 shares; 2025Q1: 667,311 shares; 2025Q2: 1,343,512 shares; 2025Q3: 361,452 shares; 2025Q4: 185,885 shares 185,885$368K<0.01%-175,567Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,527 shares 46,527$368K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,366 shares; 2024Q4: 1,017,201 shares; 2025Q1: 236,379 shares; 2025Q2: 20,361 shares; 2025Q3: 427,002 shares; 2025Q4: 63,807 shares 63,807$368K<0.01%-363,195Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,517 shares; 2025Q4: 8,237 shares 8,237$367K<0.01%-280Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,024 shares; 2025Q1: not reported; 2025Q2: 20,762 shares; 2025Q3: not reported; 2025Q4: 126,539 shares 126,539$367K<0.01%newTimeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 7,813 shares; 2025Q1: 7,289 shares; 2025Q2: 12,093 shares; 2025Q3: 13,881 shares; 2025Q4: 8,862 shares 8,862$367K<0.01%-5,019Timeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 18,847 shares; 2025Q1: 15,025 shares; 2025Q2: not reported; 2025Q3: 7,471 shares; 2025Q4: 10,074 shares 10,074$366K<0.01%+2,603Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,165 shares 6,165$366K<0.01%newTimeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,801 shares; 2025Q3: 35,723 shares; 2025Q4: 35,716 shares 35,716$366K<0.01%-7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,497 shares 7,497$365K<0.01%newTimeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,516 shares 3,516$364K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,420 shares 13,420$364K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,486 shares; 2024Q4: 211,545 shares; 2025Q1: 184,857 shares; 2025Q2: 252,919 shares; 2025Q3: 315,375 shares; 2025Q4: 13,394 shares 13,394$364K<0.01%-301,981Timeline
METWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,167 shares 10,167$364K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,819 shares; 2024Q4: 175,773 shares; 2025Q1: 67,877 shares; 2025Q2: not reported; 2025Q3: 113,416 shares; 2025Q4: 180,721 shares 180,721$363K<0.01%+67,305Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,992 shares; 2024Q4: 23,126 shares; 2025Q1: 34,128 shares; 2025Q2: 37,072 shares; 2025Q3: 11,239 shares; 2025Q4: 8,543 shares 8,543$363K<0.01%-2,696Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,731 shares; 2025Q1: 22,105 shares; 2025Q2: 8,564 shares; 2025Q3: not reported; 2025Q4: 8,108 shares 8,108$362K<0.01%newTimeline
BLUXEXCHANGE 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: 17,308 shares; 2025Q4: 12,905 shares 12,905$362K<0.01%-4,403Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,621 shares; 2024Q4: 2,121 shares; 2025Q1: 9,119 shares; 2025Q2: 14,991 shares; 2025Q3: 6,832 shares; 2025Q4: 5,066 shares 5,066$362K<0.01%-1,766Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,424 shares; 2024Q4: 1,148,941 shares; 2025Q1: 41,898 shares; 2025Q2: 264,347 shares; 2025Q3: 45,717 shares; 2025Q4: 389,063 shares 389,063$362K<0.01%+343,346Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,968 shares; 2025Q3: 15,311 shares; 2025Q4: 13,811 shares 13,811$362K<0.01%-1,500Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 9,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,560 shares; 2025Q4: 7,571 shares 7,571$361K<0.01%+2,011Timeline
NRTNORTH EUROPEAN OIL RTY 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: 54,822 shares 54,822$361K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,968 shares; 2024Q4: 44,943 shares; 2025Q1: 20,171 shares; 2025Q2: not reported; 2025Q3: 229,879 shares; 2025Q4: 39,842 shares 39,842$360K<0.01%-190,037Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,507 shares; 2024Q4: 8,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,782 shares 14,782$360K<0.01%newTimeline
ESMVISHARES 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: 7,764 shares; 2025Q3: 11,069 shares; 2025Q4: 12,464 shares 12,464$359K<0.01%+1,395Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,606 shares; 2024Q4: 494,156 shares; 2025Q1: 586,597 shares; 2025Q2: 297,941 shares; 2025Q3: 440,157 shares; 2025Q4: 66,386 shares 66,386$359K<0.01%-373,771Timeline
SECRNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 13,321 shares; 2025Q1: 33,413 shares; 2025Q2: not reported; 2025Q3: 20,841 shares; 2025Q4: 13,956 shares 13,956$359K<0.01%-6,885Timeline
AAPXETF 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: 11,779 shares 11,779$359K<0.01%newTimeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,537 shares; 2024Q4: 17,814 shares; 2025Q1: not reported; 2025Q2: 12,121 shares; 2025Q3: 19,259 shares; 2025Q4: 13,023 shares 13,023$359K<0.01%-6,236Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,816 shares; 2024Q4: 26,247 shares; 2025Q1: 5,973 shares; 2025Q2: 7,731 shares; 2025Q3: 9,939 shares; 2025Q4: 2,383 shares 2,383$357K<0.01%-7,556Timeline
EEMOINVESCO 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: 83,737 shares; 2025Q2: 103,912 shares; 2025Q3: 19,223 shares; 2025Q4: 20,341 shares 20,341$357K<0.01%+1,118Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 6,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,490 shares; 2025Q4: 12,179 shares 12,179$356K<0.01%-40,311Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,004 shares; 2024Q4: 107,489 shares; 2025Q1: 42,325 shares; 2025Q2: 44,962 shares; 2025Q3: 42,814 shares; 2025Q4: 14,816 shares 14,816$355K<0.01%-27,998Timeline
BLSTEXCHANGE 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: 21,067 shares; 2025Q4: 14,036 shares 14,036$354K<0.01%-7,031Timeline
HNVRHANOVER 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: 12,921 shares; 2025Q4: 15,312 shares 15,312$354K<0.01%+2,391Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 50,804 shares; 2025Q1: 24,969 shares; 2025Q2: 54,754 shares; 2025Q3: 35,308 shares; 2025Q4: 38,015 shares 38,015$354K<0.01%+2,707Timeline
XRNCHIRON REAL ESTATE 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: 42,585 shares; 2025Q4: 10,439 shares 10,439$352K<0.01%-32,146Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,444 shares; 2025Q3: not reported; 2025Q4: 30,103 shares 30,103$352K<0.01%newTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,735 shares 9,735$352K<0.01%newTimeline
CSHINEOS 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: 14,801 shares; 2025Q2: 8,935 shares; 2025Q3: 12,748 shares; 2025Q4: 7,065 shares 7,065$351K<0.01%-5,683Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 16,974 shares; 2025Q1: 10,706 shares; 2025Q2: 4,443 shares; 2025Q3: 1,977 shares; 2025Q4: 1,980 shares 1,980$351K<0.01%+3Timeline
LGHNORTHERN 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: 5,664 shares 5,664$351K<0.01%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,776 shares; 2025Q4: 34,031 shares 34,031$350K<0.01%-171,745Timeline
HDGEADVISORSHARES 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: 21,822 shares 21,822$350K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,610 shares; 2025Q1: 398,170 shares; 2025Q2: 423,337 shares; 2025Q3: 214,223 shares; 2025Q4: 422,391 shares 422,391$349K<0.01%+208,168Timeline
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,348 shares; 2025Q1: 5,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,981 shares 7,981$348K<0.01%newTimeline
CNLCOLLECTIVE MINING 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: 19,712 shares; 2025Q4: 23,830 shares 23,830$348K<0.01%+4,118Timeline
TCGLFTECHCREATE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,861 shares 66,861$348K<0.01%newTimeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,821 shares; 2025Q3: not reported; 2025Q4: 7,409 shares 7,409$346K<0.01%new
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,366 shares; 2024Q4: not reported; 2025Q1: 33,161 shares; 2025Q2: 28,898 shares; 2025Q3: 26,364 shares; 2025Q4: 15,719 shares 15,719$346K<0.01%-10,645Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,807 shares; 2025Q2: 329,663 shares; 2025Q3: 62,913 shares; 2025Q4: 45,188 shares 45,188$346K<0.01%-17,725Timeline
NSPRINSPIREMD 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: 26,176 shares; 2025Q3: 37,954 shares; 2025Q4: 193,710 shares 193,710$345K<0.01%+155,756Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP 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: 136,049 shares; 2025Q3: 36,049 shares; 2025Q4: 32,164 shares 32,164$344K<0.01%-3,885
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 36,457 shares; 2025Q1: 5,105 shares; 2025Q2: 37,411 shares; 2025Q3: 11,913 shares; 2025Q4: 25,767 shares 25,767$343K<0.01%+13,854Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 8,789 shares; 2025Q1: 7,941 shares; 2025Q2: 6,125 shares; 2025Q3: not reported; 2025Q4: 2,575 shares 2,575$343K<0.01%newTimeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,401 shares 31,401$342K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,379 shares; 2024Q4: 66,370 shares; 2025Q1: not reported; 2025Q2: 27,190 shares; 2025Q3: 212,462 shares; 2025Q4: 13,709 shares 13,709$342K<0.01%-198,753Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,824 shares; 2025Q2: not reported; 2025Q3: 26,584 shares; 2025Q4: 17,022 shares 17,022$341K<0.01%-9,562Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,024 shares; 2025Q2: 13,032 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares 13,032$341K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: not reported; 2025Q1: 46,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,268 shares 17,268$341K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,773 shares; 2024Q4: 348,794 shares; 2025Q1: 432,352 shares; 2025Q2: 487,972 shares; 2025Q3: 644,877 shares; 2025Q4: 118,363 shares 118,363$341K<0.01%-526,514Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 13,867 shares; 2025Q1: 23,468 shares; 2025Q2: 34,869 shares; 2025Q3: 45,299 shares; 2025Q4: 20,429 shares 20,429$341K<0.01%-24,870Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: not reported; 2025Q1: 9,796 shares; 2025Q2: 33,408 shares; 2025Q3: 4,551 shares; 2025Q4: 4,947 shares 4,947$341K<0.01%+396Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,986 shares; 2025Q1: 29,835 shares; 2025Q2: 155,860 shares; 2025Q3: 78,189 shares; 2025Q4: 180,148 shares 180,148$340K<0.01%+101,959Timeline
NERDLISTED 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: 5,310 shares; 2025Q2: not reported; 2025Q3: 9,809 shares; 2025Q4: 14,075 shares 14,075$340K<0.01%+4,266Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,930 shares; 2024Q4: 29,606 shares; 2025Q1: not reported; 2025Q2: 37,482 shares; 2025Q3: 48,938 shares; 2025Q4: 95,112 shares 95,112$340K<0.01%+46,174Timeline
EBITHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,676 shares; 2025Q2: 14,205 shares; 2025Q3: 13,854 shares; 2025Q4: 10,103 shares 10,103$339K<0.01%-3,751Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,828 shares; 2025Q1: not reported; 2025Q2: 17,453 shares; 2025Q3: 16,309 shares; 2025Q4: 2,651 shares 2,651$339K<0.01%-13,658Timeline
LIENCHICAGO ATLANTIC BDC 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: 40,326 shares; 2025Q3: 15,881 shares; 2025Q4: 32,784 shares 32,784$339K<0.01%+16,903Timeline
BNGEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,719 shares; 2024Q4: 8,735 shares; 2025Q1: 27,137 shares; 2025Q2: 32,099 shares; 2025Q3: 11,549 shares; 2025Q4: 9,012 shares 9,012$338K<0.01%-2,537Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,139 shares; 2025Q3: not reported; 2025Q4: 15,930 shares 15,930$335K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 24,525 shares; 2025Q1: 4,434 shares; 2025Q2: 9,413 shares; 2025Q3: not reported; 2025Q4: 2,920 shares 2,920$335K<0.01%newTimeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,655 shares 121,655$335K<0.01%newTimeline
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: not reported; 2025Q4: 52,557 shares 52,557$334K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,543 shares; 2025Q3: 204,707 shares; 2025Q4: 200,021 shares 200,021$334K<0.01%-4,686Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,566 shares; 2025Q4: 30,611 shares 30,611$334K<0.01%+20,045Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,232 shares; 2025Q4: 6,616 shares 6,616$334K<0.01%+384Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 10,863 shares; 2025Q3: 9,349 shares; 2025Q4: 8,448 shares 8,448$334K<0.01%-901Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,717 shares; 2024Q4: not reported; 2025Q1: 15,586 shares; 2025Q2: not reported; 2025Q3: 94,402 shares; 2025Q4: 26,258 shares 26,258$333K<0.01%-68,144Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 33,772 shares; 2025Q1: 22,496 shares; 2025Q2: 43,484 shares; 2025Q3: 16,315 shares; 2025Q4: 7,937 shares 7,937$333K<0.01%-8,378Timeline
SBFGSB FINL 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: 16,143 shares; 2025Q2: 33,666 shares; 2025Q3: 29,638 shares; 2025Q4: 14,964 shares 14,964$333K<0.01%-14,674Timeline
DOGZDOGNESS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,431 shares 31,431$333K<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,451 shares; 2025Q3: 13,875 shares; 2025Q4: 14,740 shares 14,740$333K<0.01%+865Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,884 shares; 2025Q4: 11,767 shares 11,767$333K<0.01%+2,883Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,546 shares; 2024Q4: 69,353 shares; 2025Q1: 757,840 shares; 2025Q2: not reported; 2025Q3: 22,365 shares; 2025Q4: 118,188 shares 118,188$332K<0.01%+95,823Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,264 shares; 2024Q4: 130,287 shares; 2025Q1: 102,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,836 shares 24,836$331K<0.01%newTimeline
MNPRMONOPAR 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: 6,232 shares; 2025Q3: not reported; 2025Q4: 5,073 shares 5,073$331K<0.01%newTimeline
UPXIUPEXI 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: 131,929 shares; 2025Q3: 61,620 shares; 2025Q4: 197,180 shares 197,180$331K<0.01%+135,560Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,717 shares; 2024Q4: 7,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,334 shares; 2025Q4: 8,753 shares 8,753$330K<0.01%-6,581Timeline
RAAAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,139 shares; 2025Q4: 13,220 shares 13,220$330K<0.01%-10,919Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,823 shares; 2025Q4: 10,000 shares 10,000$330K<0.01%-154,823Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 14,871 shares; 2025Q2: 22,584 shares; 2025Q3: 29,200 shares; 2025Q4: 12,847 shares 12,847$329K<0.01%-16,353Timeline
TYODIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,954 shares; 2025Q1: 73,884 shares; 2025Q2: 50,030 shares; 2025Q3: 43,691 shares; 2025Q4: 24,815 shares 24,815$329K<0.01%-18,876Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,296 shares; 2025Q2: 3,229 shares; 2025Q3: 6,774 shares; 2025Q4: 2,424 shares 2,424$329K<0.01%-4,350Timeline
SRPUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,548 shares 21,548$329K<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,008 shares; 2025Q1: 17,613 shares; 2025Q2: 88,222 shares; 2025Q3: 52,543 shares; 2025Q4: 34,721 shares 34,721$328K<0.01%-17,822Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,520 shares; 2025Q2: 15,761 shares; 2025Q3: not reported; 2025Q4: 8,931 shares 8,931$327K<0.01%newTimeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,051 shares; 2025Q4: 13,713 shares 13,713$326K<0.01%-8,338Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,246 shares; 2025Q1: 122,423 shares; 2025Q2: 96,336 shares; 2025Q3: 65,890 shares; 2025Q4: 62,715 shares 62,715$325K<0.01%-3,175Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,043 shares 8,043$325K<0.01%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 9,942 shares; 2025Q1: 25,851 shares; 2025Q2: 3,774 shares; 2025Q3: 18,649 shares; 2025Q4: 3,776 shares 3,776$325K<0.01%-14,873Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,810 shares 6,810$324K<0.01%newTimeline
TGLRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,297 shares; 2025Q1: 7,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,933 shares 8,933$323K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,515 shares; 2024Q4: 94,547 shares; 2025Q1: 177,451 shares; 2025Q2: 58,158 shares; 2025Q3: 78,005 shares; 2025Q4: 89,407 shares 89,407$323K<0.01%+11,402Timeline
CADBX 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: 12,902 shares 12,902$322K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,653 shares; 2024Q4: 52,401 shares; 2025Q1: 60,039 shares; 2025Q2: 21,130 shares; 2025Q3: 7,938 shares; 2025Q4: 4,631 shares 4,631$322K<0.01%-3,307Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,585 shares 6,585$322K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,257 shares; 2025Q1: 24,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,939 shares 10,939$322K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,526 shares; 2025Q1: 24,455 shares; 2025Q2: not reported; 2025Q3: 160,590 shares; 2025Q4: 187,722 shares 187,722$321K<0.01%+27,132Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,975 shares; 2025Q1: not reported; 2025Q2: 5,041 shares; 2025Q3: 7,449 shares; 2025Q4: 5,558 shares 5,558$321K<0.01%-1,891Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,125 shares 10,125$320K<0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,927 shares; 2025Q1: not reported; 2025Q2: 169,535 shares; 2025Q3: 3,140 shares; 2025Q4: 3,885 shares 3,885$320K<0.01%+745Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,006 shares; 2024Q4: 2,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,072 shares; 2025Q4: 4,116 shares 4,116$319K<0.01%-956Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,823 shares; 2024Q4: 7,525 shares; 2025Q1: 30,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,221 shares 95,221$319K<0.01%newTimeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,103 shares; 2024Q4: 94,543 shares; 2025Q1: 19,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,386 shares 37,386$319K<0.01%newTimeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 4,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,977 shares 14,977$318K<0.01%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 12,169 shares; 2025Q1: 11,945 shares; 2025Q2: not reported; 2025Q3: 21,887 shares; 2025Q4: 7,601 shares 7,601$318K<0.01%-14,286Timeline
XONEBONDBLOXX 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: 11,658 shares; 2025Q2: not reported; 2025Q3: 18,671 shares; 2025Q4: 6,423 shares 6,423$318K<0.01%-12,248Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,473 shares; 2025Q1: 87,908 shares; 2025Q2: 14,402 shares; 2025Q3: 8,668 shares; 2025Q4: 6,971 shares 6,971$318K<0.01%-1,697Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: not reported; 2025Q1: 12,154 shares; 2025Q2: not reported; 2025Q3: 52,050 shares; 2025Q4: 13,801 shares 13,801$318K<0.01%-38,249Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 520,228 shares; 2025Q1: 9,109 shares; 2025Q2: 186,534 shares; 2025Q3: 360,825 shares; 2025Q4: 319,457 shares 319,457$318K<0.01%-41,368Timeline
PG&E CORPPG&E 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: 7,751 shares 7,751$318K<0.01%new
QMAGFIRST 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: 21,869 shares; 2025Q1: 60,528 shares; 2025Q2: 18,228 shares; 2025Q3: 13,020 shares; 2025Q4: 13,427 shares 13,427$318K<0.01%+407Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 6,690 shares; 2025Q1: 7,278 shares; 2025Q2: 157,959 shares; 2025Q3: 91,858 shares; 2025Q4: 16,989 shares 16,989$318K<0.01%-74,869Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,358 shares; 2024Q4: 4,010 shares; 2025Q1: not reported; 2025Q2: 12,949 shares; 2025Q3: 4,599 shares; 2025Q4: 4,026 shares 4,026$317K<0.01%-573Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,738 shares; 2024Q4: 2,555 shares; 2025Q1: not reported; 2025Q2: 250,540 shares; 2025Q3: 120,392 shares; 2025Q4: 121,155 shares 121,155$316K<0.01%+763Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,708 shares; 2024Q4: 44,069 shares; 2025Q1: not reported; 2025Q2: 60,489 shares; 2025Q3: 9,156 shares; 2025Q4: 1,233 shares 1,233$314K<0.01%-7,923Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,686 shares; 2025Q3: 29,486 shares; 2025Q4: 30,153 shares 30,153$314K<0.01%+667Timeline
TRSYDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,891 shares; 2025Q1: 6,675 shares; 2025Q2: 6,744 shares; 2025Q3: 122,942 shares; 2025Q4: 10,437 shares 10,437$314K<0.01%-112,505Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,306 shares; 2025Q4: 8,061 shares 8,061$314K<0.01%-5,245Timeline
TMFXRBB 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: 18,101 shares; 2025Q2: not reported; 2025Q3: 14,606 shares; 2025Q4: 14,538 shares 14,538$313K<0.01%-68Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 20,333 shares; 2025Q1: 13,338 shares; 2025Q2: not reported; 2025Q3: 8,388 shares; 2025Q4: 5,028 shares 5,028$313K<0.01%-3,360Timeline
VNSENATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,873 shares; 2025Q4: 8,144 shares 8,144$313K<0.01%+2,271Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,169 shares; 2024Q4: 166,333 shares; 2025Q1: 187,148 shares; 2025Q2: 25,597 shares; 2025Q3: 29,868 shares; 2025Q4: 8,806 shares 8,806$313K<0.01%-21,062Timeline
GAMEGAMESQUARE 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: 28,116 shares; 2025Q3: not reported; 2025Q4: 812,423 shares 812,423$313K<0.01%newTimeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,690 shares 17,690$313K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,815 shares; 2024Q4: 32,828 shares; 2025Q1: 59,317 shares; 2025Q2: 21,126 shares; 2025Q3: not reported; 2025Q4: 38,672 shares 38,672$312K<0.01%newTimeline
QBTZTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,669 shares 32,669$312K<0.01%newTimeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,858 shares; 2025Q4: 5,467 shares 5,467$312K<0.01%-2,391Timeline
CVNXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,935 shares 11,935$312K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,158 shares; 2024Q4: 19,104 shares; 2025Q1: not reported; 2025Q2: 27,416 shares; 2025Q3: 16,543 shares; 2025Q4: 34,608 shares 34,608$312K<0.01%+18,065Timeline
BUFCAB 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: 10,681 shares; 2025Q3: 10,213 shares; 2025Q4: 7,544 shares 7,544$312K<0.01%-2,669Timeline
DDLSWISDOMTREE 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: 21,292 shares; 2025Q3: 6,502 shares; 2025Q4: 7,251 shares 7,251$312K<0.01%+749Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,055 shares; 2024Q4: 22,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,922 shares 11,922$312K<0.01%newTimeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,556 shares; 2025Q1: not reported; 2025Q2: 19,791 shares; 2025Q3: 10,975 shares; 2025Q4: 11,016 shares 11,016$312K<0.01%+41Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,425 shares; 2025Q3: not reported; 2025Q4: 5,285 shares 5,285$310K<0.01%newTimeline
AIRJAIRJOULE 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: 29,217 shares; 2025Q4: 78,634 shares 78,634$310K<0.01%+49,417Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,174 shares; 2025Q1: 18,348 shares; 2025Q2: 49,860 shares; 2025Q3: 4,691 shares; 2025Q4: 4,069 shares 4,069$310K<0.01%-622Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 14,411 shares; 2025Q1: 17,746 shares; 2025Q2: 5,220 shares; 2025Q3: not reported; 2025Q4: 6,360 shares 6,360$310K<0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 6,539 shares; 2025Q1: not reported; 2025Q2: 53,440 shares; 2025Q3: 12,451 shares; 2025Q4: 10,299 shares 10,299$310K<0.01%-2,152Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,753 shares; 2024Q4: 40,166 shares; 2025Q1: 16,156 shares; 2025Q2: 80,161 shares; 2025Q3: not reported; 2025Q4: 26,930 shares 26,930$309K<0.01%newTimeline
XHYEBONDBLOXX 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: 8,022 shares 8,022$309K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,829 shares; 2025Q1: 24,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,019 shares 56,019$309K<0.01%newTimeline
GRPZINVESCO 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: 14,291 shares; 2025Q1: 13,115 shares; 2025Q2: 11,114 shares; 2025Q3: 9,535 shares; 2025Q4: 11,615 shares 11,615$309K<0.01%+2,080Timeline
ETHDPROSHARES 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: 6,234 shares 6,234$309K<0.01%newTimeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,023 shares; 2025Q4: 12,996 shares 12,996$308K<0.01%+2,973Timeline
PRMRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,380 shares 12,380$308K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,885 shares; 2024Q4: 324,257 shares; 2025Q1: 1,270,232 shares; 2025Q2: 773,052 shares; 2025Q3: 189,950 shares; 2025Q4: 25,337 shares 25,337$308K<0.01%-164,613Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,810 shares; 2024Q4: not reported; 2025Q1: 36,702 shares; 2025Q2: not reported; 2025Q3: 57,119 shares; 2025Q4: 12,192 shares 12,192$308K<0.01%-44,927Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 15,614 shares; 2025Q1: 20,995 shares; 2025Q2: 16,668 shares; 2025Q3: not reported; 2025Q4: 6,606 shares 6,606$306K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 12,167 shares; 2025Q1: 8,942 shares; 2025Q2: 6,992 shares; 2025Q3: 13,174 shares; 2025Q4: 6,233 shares 6,233$306K<0.01%-6,941Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,782 shares; 2024Q4: 669,447 shares; 2025Q1: 277,453 shares; 2025Q2: 188,865 shares; 2025Q3: 65,769 shares; 2025Q4: 73,472 shares 73,472$306K<0.01%+7,703Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,295 shares; 2024Q4: 13,688 shares; 2025Q1: 34,585 shares; 2025Q2: 21,706 shares; 2025Q3: not reported; 2025Q4: 25,044 shares 25,044$306K<0.01%newTimeline
WLDRTWO 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: 31,913 shares; 2025Q3: 20,667 shares; 2025Q4: 8,584 shares 8,584$305K<0.01%-12,083Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,139 shares; 2025Q1: 40,164 shares; 2025Q2: 36,416 shares; 2025Q3: 30,453 shares; 2025Q4: 12,194 shares 12,194$305K<0.01%-18,259Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,218 shares; 2024Q4: 18,347 shares; 2025Q1: 33,098 shares; 2025Q2: 44,891 shares; 2025Q3: 71,548 shares; 2025Q4: 17,310 shares 17,310$304K<0.01%-54,238Timeline
GEF-BGREIF 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: 5,517 shares; 2025Q4: 4,074 shares 4,074$304K<0.01%-1,443Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,209 shares; 2025Q4: 4,410 shares 4,410$304K<0.01%+1,201Timeline
OPTZADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: not reported; 2025Q1: 13,335 shares; 2025Q2: 8,484 shares; 2025Q3: 6,703 shares; 2025Q4: 8,437 shares 8,437$304K<0.01%+1,734Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 28,664 shares; 2025Q1: 3,004 shares; 2025Q2: 7,145 shares; 2025Q3: not reported; 2025Q4: 5,025 shares 5,025$304K<0.01%newTimeline
AVUQAMERICAN 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: 18,279 shares; 2025Q2: not reported; 2025Q3: 5,015 shares; 2025Q4: 5,040 shares 5,040$303K<0.01%+25Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,579 shares 15,579$303K<0.01%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,283 shares; 2024Q4: 17,062 shares; 2025Q1: 43,899 shares; 2025Q2: 10,659 shares; 2025Q3: not reported; 2025Q4: 19,259 shares 19,259$303K<0.01%newTimeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,293 shares 6,293$303K<0.01%newTimeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,946 shares; 2025Q4: 5,159 shares 5,159$302K<0.01%+213Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 4,299 shares; 2025Q1: 103,984 shares; 2025Q2: 17,813 shares; 2025Q3: 49,981 shares; 2025Q4: 23,841 shares 23,841$302K<0.01%-26,140Timeline
LQAIEXCHANGE LISTED 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: 6,078 shares; 2025Q3: 7,758 shares; 2025Q4: 7,738 shares 7,738$302K<0.01%-20Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: not reported; 2025Q1: 18,463 shares; 2025Q2: 26,717 shares; 2025Q3: 614,156 shares; 2025Q4: 3,249 shares 3,249$302K<0.01%-610,907Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,981 shares; 2025Q2: not reported; 2025Q3: 23,904 shares; 2025Q4: 122,955 shares 122,955$301K<0.01%+99,051Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,780 shares; 2024Q4: 88,138 shares; 2025Q1: 24,418 shares; 2025Q2: not reported; 2025Q3: 9,086 shares; 2025Q4: 9,793 shares 9,793$301K<0.01%+707Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,249 shares; 2025Q4: 11,490 shares 11,490$301K<0.01%-12,759Timeline
IDUBETF 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: 20,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,338 shares 12,338$300K<0.01%newTimeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,187 shares 14,187$300K<0.01%new
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,396 shares; 2024Q4: 1,480 shares; 2025Q1: 90,275 shares; 2025Q2: 29,243 shares; 2025Q3: 14,956 shares; 2025Q4: 11,233 shares 11,233$300K<0.01%-3,723Timeline
NWLGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,323 shares; 2025Q1: 6,683 shares; 2025Q2: 9,427 shares; 2025Q3: not reported; 2025Q4: 7,887 shares 7,887$300K<0.01%newTimeline
SYZLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,844 shares 11,844$299K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 558,802 shares; 2025Q1: 240,477 shares; 2025Q2: 83,267 shares; 2025Q3: 332,801 shares; 2025Q4: 204,502 shares 204,502$299K<0.01%-128,299Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,762 shares 6,762$298K<0.01%newTimeline
YBYUANBAO 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: 30,023 shares; 2025Q3: not reported; 2025Q4: 14,664 shares 14,664$297K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 29,664 shares; 2025Q1: 12,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,751 shares 113,751$297K<0.01%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 17,433 shares; 2025Q1: not reported; 2025Q2: 12,077 shares; 2025Q3: 7,176 shares; 2025Q4: 7,703 shares 7,703$297K<0.01%+527Timeline
OILTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,262 shares; 2025Q3: 13,570 shares; 2025Q4: 12,895 shares 12,895$296K<0.01%-675Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,656 shares; 2024Q4: 150,443 shares; 2025Q1: 105,495 shares; 2025Q2: 12,043 shares; 2025Q3: not reported; 2025Q4: 19,545 shares 19,545$296K<0.01%newTimeline
SPCEVIRGIN GALACTIC 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: 109,986 shares; 2025Q3: 35,542 shares; 2025Q4: 92,114 shares 92,114$296K<0.01%+56,572Timeline
SHPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,127 shares 10,127$295K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,077 shares; 2024Q4: 25,507 shares; 2025Q1: 110,673 shares; 2025Q2: 99,803 shares; 2025Q3: 40,394 shares; 2025Q4: 17,516 shares 17,516$295K<0.01%-22,878Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,127 shares; 2025Q1: 5,821 shares; 2025Q2: 5,380 shares; 2025Q3: not reported; 2025Q4: 4,974 shares 4,974$295K<0.01%newTimeline
NDVGNUSHARES 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: 8,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300 shares 8,300$294K<0.01%newTimeline
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,703 shares 25,703$294K<0.01%new
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,341 shares; 2025Q1: 19,788 shares; 2025Q2: 18,849 shares; 2025Q3: 12,789 shares; 2025Q4: 24,134 shares 24,134$294K<0.01%+11,345Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,428 shares 22,428$294K<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: not reported; 2025Q1: 10,498 shares; 2025Q2: 7,620 shares; 2025Q3: 23,412 shares; 2025Q4: 2,554 shares 2,554$294K<0.01%-20,858Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,586 shares; 2024Q4: 31,703 shares; 2025Q1: 7,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,502 shares 6,502$293K<0.01%newTimeline
ELMSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,814 shares; 2025Q2: not reported; 2025Q3: 14,616 shares; 2025Q4: 10,758 shares 10,758$293K<0.01%-3,858Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,782 shares; 2025Q3: 104,846 shares; 2025Q4: 103,322 shares 103,322$292K<0.01%-1,524Timeline
TSELTOUCHSTONE 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: 17,701 shares; 2025Q3: not reported; 2025Q4: 10,266 shares 10,266$291K<0.01%newTimeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,152 shares; 2025Q4: 5,792 shares 5,792$291K<0.01%-360Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,780 shares; 2025Q1: 15,434 shares; 2025Q2: 16,356 shares; 2025Q3: 8,518 shares; 2025Q4: 8,349 shares 8,349$291K<0.01%-169Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: not reported; 2025Q1: 8,784 shares; 2025Q2: 23,457 shares; 2025Q3: 7,077 shares; 2025Q4: 7,387 shares 7,387$291K<0.01%+310Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,480 shares; 2024Q4: 49,186 shares; 2025Q1: 61,285 shares; 2025Q2: 74,389 shares; 2025Q3: 73,300 shares; 2025Q4: 71,742 shares 71,742$291K<0.01%-1,558Timeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,539 shares; 2025Q3: 28,986 shares; 2025Q4: 6,122 shares 6,122$290K<0.01%-22,864Timeline
NUSBNUSHARES 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: 10,274 shares; 2025Q3: not reported; 2025Q4: 11,491 shares 11,491$290K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,462 shares; 2024Q4: 149,698 shares; 2025Q1: not reported; 2025Q2: 60,624 shares; 2025Q3: not reported; 2025Q4: 178,172 shares 178,172$289K<0.01%newTimeline
IONZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,718 shares 12,718$288K<0.01%newTimeline
BOTTTHEMES 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: 6,756 shares 6,756$288K<0.01%newTimeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,292 shares; 2024Q4: 94,834 shares; 2025Q1: not reported; 2025Q2: 38,534 shares; 2025Q3: 78,493 shares; 2025Q4: 211,798 shares 211,798$288K<0.01%+133,305Timeline
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: not reported; 2025Q3: 17,865 shares; 2025Q4: 5,757 shares 5,757$288K<0.01%-12,108Timeline
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: 15,621 shares 15,621$287K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,110 shares; 2024Q4: 151,803 shares; 2025Q1: 302,664 shares; 2025Q2: 346,146 shares; 2025Q3: 50,543 shares; 2025Q4: 33,690 shares 33,690$286K<0.01%-16,853Timeline
CGVVCAPITAL GROUP EQUITY 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: 10,635 shares 10,635$286K<0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 40,885 shares; 2025Q1: not reported; 2025Q2: 44,184 shares; 2025Q3: 32,102 shares; 2025Q4: 68,063 shares 68,063$286K<0.01%+35,961Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,934 shares; 2025Q3: not reported; 2025Q4: 7,851 shares 7,851$286K<0.01%newTimeline
ADBGTHEMES 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: 27,925 shares 27,925$285K<0.01%newTimeline
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: 143,007 shares; 2025Q2: 469,704 shares; 2025Q3: 482,590 shares; 2025Q4: 53,704 shares 53,704$285K<0.01%-428,886Timeline
OWNBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,283 shares; 2025Q4: 13,241 shares 13,241$284K<0.01%-24,042Timeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,611 shares; 2024Q4: 88,356 shares; 2025Q1: 25,612 shares; 2025Q2: not reported; 2025Q3: 11,715 shares; 2025Q4: 7,573 shares 7,573$284K<0.01%-4,142Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: not reported; 2025Q1: 18,411 shares; 2025Q2: 9,959 shares; 2025Q3: not reported; 2025Q4: 3,799 shares 3,799$283K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,521 shares; 2024Q4: 592,536 shares; 2025Q1: 263,628 shares; 2025Q2: 96,591 shares; 2025Q3: 347,999 shares; 2025Q4: 1,337,412 shares 1,337,412$283K<0.01%+989,413Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,127 shares; 2025Q2: 2,659 shares; 2025Q3: 958 shares; 2025Q4: 731 shares 731$283K<0.01%-227Timeline
IFGLISHARES 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: 28,471 shares; 2025Q4: 12,231 shares 12,231$282K<0.01%-16,240Timeline
PJFMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,423 shares; 2025Q1: 7,635 shares; 2025Q2: not reported; 2025Q3: 6,185 shares; 2025Q4: 4,568 shares 4,568$282K<0.01%-1,617Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,480 shares; 2024Q4: 267,353 shares; 2025Q1: not reported; 2025Q2: 23,003 shares; 2025Q3: not reported; 2025Q4: 15,577 shares 15,577$282K<0.01%newTimeline
PQJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,658 shares 9,658$282K<0.01%newTimeline
FLAUFRANKLIN 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: 25,224 shares; 2025Q3: 21,986 shares; 2025Q4: 8,960 shares 8,960$282K<0.01%-13,026Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 9,759 shares; 2025Q1: 1,598 shares; 2025Q2: 3,081 shares; 2025Q3: not reported; 2025Q4: 1,989 shares 1,989$281K<0.01%newTimeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,493 shares 99,493$281K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,996 shares; 2024Q4: 458,779 shares; 2025Q1: 960,585 shares; 2025Q2: 1,415,301 shares; 2025Q3: 94,850 shares; 2025Q4: 39,821 shares 39,821$280K<0.01%-55,029Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,359 shares; 2025Q4: 243,589 shares 243,589$280K<0.01%-93,770Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,352 shares; 2024Q4: not reported; 2025Q1: 24,918 shares; 2025Q2: 702,448 shares; 2025Q3: 30,720 shares; 2025Q4: 28,787 shares 28,787$280K<0.01%-1,933Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,197 shares; 2024Q4: 112,683 shares; 2025Q1: 85,127 shares; 2025Q2: 222,507 shares; 2025Q3: 27,095 shares; 2025Q4: 14,352 shares 14,352$280K<0.01%-12,743Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,578 shares; 2025Q1: 127,259 shares; 2025Q2: 98,523 shares; 2025Q3: 71,548 shares; 2025Q4: 25,720 shares 25,720$280K<0.01%-45,828Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares; 2025Q4: 4,302 shares 4,302$280K<0.01%-1,506Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,113 shares; 2024Q4: 74,498 shares; 2025Q1: 19,248 shares; 2025Q2: not reported; 2025Q3: 277,453 shares; 2025Q4: 401,295 shares 401,295$280K<0.01%+123,842Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,887 shares; 2025Q2: 9,177 shares; 2025Q3: not reported; 2025Q4: 9,382 shares 9,382$280K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,280 shares; 2024Q4: 155,734 shares; 2025Q1: 74,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,331 shares 30,331$279K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,429 shares; 2024Q4: 44,143 shares; 2025Q1: 20,165 shares; 2025Q2: 2,347 shares; 2025Q3: 1,766 shares; 2025Q4: 1,664 shares 1,664$279K<0.01%-102Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,216 shares 436,216$279K<0.01%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,631 shares; 2025Q1: not reported; 2025Q2: 13,015 shares; 2025Q3: not reported; 2025Q4: 5,218 shares 5,218$279K<0.01%newTimeline
MFULCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,622 shares; 2025Q3: 14,495 shares; 2025Q4: 12,831 shares 12,831$279K<0.01%-1,664Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,031 shares; 2024Q4: 693,489 shares; 2025Q1: 2,004,657 shares; 2025Q2: 9,454,593 shares; 2025Q3: 2,525,837 shares; 2025Q4: 32,020 shares 32,020$279K<0.01%-2,493,817Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,333 shares; 2025Q2: 7,944 shares; 2025Q3: 8,576 shares; 2025Q4: 7,994 shares 7,994$279K<0.01%-582Timeline
HEREHERE 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: 114,496 shares; 2025Q2: 82,219 shares; 2025Q3: 14,501 shares; 2025Q4: 54,523 shares 54,523$279K<0.01%+40,022Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: not reported; 2025Q1: 21,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,919 shares 4,919$278K<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,975 shares; 2024Q4: 7,236 shares; 2025Q1: 42,208 shares; 2025Q2: 64,518 shares; 2025Q3: 19,160 shares; 2025Q4: 2,445 shares 2,445$278K<0.01%-16,715Timeline
SMOXHORIZON 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: 11,044 shares 11,044$278K<0.01%newTimeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,899 shares; 2025Q3: 27,022 shares; 2025Q4: 26,975 shares 26,975$278K<0.01%-47
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,606 shares; 2024Q4: 42,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,937 shares 30,937$278K<0.01%newTimeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,905 shares 6,905$277K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,043 shares; 2024Q4: 133,171 shares; 2025Q1: 154,006 shares; 2025Q2: 59,850 shares; 2025Q3: 66,908 shares; 2025Q4: 18,029 shares 18,029$277K<0.01%-48,879Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: not reported; 2025Q1: 44,744 shares; 2025Q2: 127,694 shares; 2025Q3: 105,421 shares; 2025Q4: 21,953 shares 21,953$277K<0.01%-83,468Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,801 shares; 2025Q3: 41,687 shares; 2025Q4: 11,684 shares 11,684$277K<0.01%-30,003Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,813 shares; 2024Q4: not reported; 2025Q1: 14,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,927 shares 11,927$277K<0.01%newTimeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: not reported; 2025Q1: 15,841 shares; 2025Q2: 10,907 shares; 2025Q3: not reported; 2025Q4: 39,257 shares 39,257$277K<0.01%newTimeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,308 shares 8,308$277K<0.01%newTimeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,147 shares; 2025Q4: 10,379 shares 10,379$276K<0.01%+2,232
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,636 shares 2,636$276K<0.01%newTimeline
GLBSGLOBUS MARITIME LIMITED NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,965 shares; 2024Q4: 136,737 shares; 2025Q1: 181,998 shares; 2025Q2: 184,190 shares; 2025Q3: 121,747 shares; 2025Q4: 157,593 shares 157,593$276K<0.01%+35,846Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 20,241 shares; 2025Q1: 22,055 shares; 2025Q2: 48,839 shares; 2025Q3: 40,573 shares; 2025Q4: 21,477 shares 21,477$276K<0.01%-19,096Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,037 shares; 2024Q4: 365,397 shares; 2025Q1: 47,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,450 shares 16,450$275K<0.01%newTimeline
EVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,038 shares; 2024Q4: 48,023 shares; 2025Q1: not reported; 2025Q2: 57,872 shares; 2025Q3: 73,561 shares; 2025Q4: 8,562 shares 8,562$274K<0.01%-64,999Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: not reported; 2025Q1: 11,434 shares; 2025Q2: not reported; 2025Q3: 11,152 shares; 2025Q4: 10,587 shares 10,587$274K<0.01%-565Timeline
SIXLEXCHANGE 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: 7,554 shares 7,554$274K<0.01%newTimeline
WEEKROUNDHILL 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: 2,319 shares; 2025Q4: 2,734 shares 2,734$274K<0.01%+415Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 30,821 shares; 2025Q1: 34,705 shares; 2025Q2: not reported; 2025Q3: 19,465 shares; 2025Q4: 6,388 shares 6,388$273K<0.01%-13,077Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,026 shares; 2024Q4: 61,417 shares; 2025Q1: 80,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,383 shares 45,383$273K<0.01%newTimeline
IONRIONEER 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: 16,330 shares; 2025Q3: not reported; 2025Q4: 56,915 shares 56,915$273K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,060 shares 27,060$273K<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 85,508 shares; 2025Q1: 20,930 shares; 2025Q2: 60,764 shares; 2025Q3: 76,553 shares; 2025Q4: 155,943 shares 155,943$273K<0.01%+79,390Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,538 shares; 2024Q4: 5,122 shares; 2025Q1: 583,436 shares; 2025Q2: 116,728 shares; 2025Q3: 57,003 shares; 2025Q4: 7,158 shares 7,158$272K<0.01%-49,845Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,280 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 9,039 shares; 2025Q4: 4,317 shares 4,317$272K<0.01%-4,722Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,968 shares 9,968$272K<0.01%newTimeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,319 shares; 2024Q4: 19,207 shares; 2025Q1: 38,176 shares; 2025Q2: 77,752 shares; 2025Q3: 60,463 shares; 2025Q4: 47,924 shares 47,924$271K<0.01%-12,539Timeline
POASPHAOS TECHNOLOGY HLDGS (CAYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,913 shares 78,913$271K<0.01%newTimeline
BTCLWORLD 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: 12,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,351 shares 9,351$270K<0.01%newTimeline
SMYYGRANITESHARES 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: 20,592 shares 20,592$269K<0.01%newTimeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 18,780 shares 18,780$269K<0.01%-31,220Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,197 shares; 2025Q4: 47,245 shares 47,245$268K<0.01%+48
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918,229 shares; 2025Q2: not reported; 2025Q3: 87,002 shares; 2025Q4: 158,096 shares 158,096$267K<0.01%+71,094Timeline
ITDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,114 shares 8,114$267K<0.01%newTimeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,789 shares 9,789$267K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,161 shares; 2025Q1: 7,984 shares; 2025Q2: 20,977 shares; 2025Q3: 10,670 shares; 2025Q4: 7,908 shares 7,908$267K<0.01%-2,762Timeline
EVIMMORGAN 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: 4,995 shares; 2025Q3: not reported; 2025Q4: 5,017 shares 5,017$266K<0.01%newTimeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 8,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,302 shares; 2025Q4: 6,394 shares 6,394$266K<0.01%-2,908Timeline
FPXEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 31,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,457 shares 8,457$266K<0.01%newTimeline
INTMINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,117 shares 5,117$265K<0.01%newTimeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,199 shares 6,199$264K<0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 8,861 shares; 2025Q1: 25,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,668 shares 6,668$264K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,455 shares; 2024Q4: 272,325 shares; 2025Q1: 290,904 shares; 2025Q2: 119,670 shares; 2025Q3: 16,672 shares; 2025Q4: 38,593 shares 38,593$262K<0.01%+21,921Timeline
OCTMFIRST 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: 15,577 shares; 2025Q1: 29,988 shares; 2025Q2: 12,560 shares; 2025Q3: 27,000 shares; 2025Q4: 8,031 shares 8,031$262K<0.01%-18,969Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,229 shares; 2025Q2: not reported; 2025Q3: 44,922 shares; 2025Q4: 10,236 shares 10,236$261K<0.01%-34,686Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,423 shares 15,423$261K<0.01%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,056 shares 14,056$261K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,801 shares; 2025Q1: 26,590 shares; 2025Q2: 25,675 shares; 2025Q3: 17,298 shares; 2025Q4: 42,218 shares 42,218$260K<0.01%+24,920Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,815 shares; 2024Q4: 131,970 shares; 2025Q1: 238,456 shares; 2025Q2: 141,529 shares; 2025Q3: 256,680 shares; 2025Q4: 73,672 shares 73,672$260K<0.01%-183,008Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,681 shares; 2025Q3: not reported; 2025Q4: 8,359 shares 8,359$260K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: not reported; 2025Q1: 21,422 shares; 2025Q2: 34,988 shares; 2025Q3: not reported; 2025Q4: 68,353 shares 68,353$260K<0.01%newTimeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,468 shares; 2024Q4: 58,814 shares; 2025Q1: 52,646 shares; 2025Q2: 48,725 shares; 2025Q3: not reported; 2025Q4: 10,447 shares 10,447$260K<0.01%newTimeline
AHMAAMBITIONS ENTERPRISE MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,518 shares 52,518$259K<0.01%newTimeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: not reported; 2025Q1: 8,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,095 shares 7,095$259K<0.01%newTimeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: not reported; 2025Q1: 62,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,805 shares 56,805$259K<0.01%newTimeline
DTSTDATA STORAGE 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: 33,383 shares; 2025Q3: 18,199 shares; 2025Q4: 50,578 shares 50,578$259K<0.01%+32,379Timeline
DRSKETF 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: 13,661 shares; 2025Q4: 9,095 shares 9,095$259K<0.01%-4,566Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,726 shares; 2025Q4: 7,444 shares 7,444$259K<0.01%-4,282Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,951 shares; 2025Q3: not reported; 2025Q4: 9,656 shares 9,656$259K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,925 shares; 2024Q4: 757,255 shares; 2025Q1: 460,058 shares; 2025Q2: 325,133 shares; 2025Q3: 194,917 shares; 2025Q4: 26,050 shares 26,050$259K<0.01%-168,867Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 89 shares; 2025Q1: 7,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,388 shares 4,388$258K<0.01%newTimeline
XTLSPDR 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: 21,052 shares; 2025Q3: 2,837 shares; 2025Q4: 1,683 shares 1,683$258K<0.01%-1,154Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,096 shares 9,096$258K<0.01%newTimeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,162 shares; 2025Q1: 6,707 shares; 2025Q2: 6,711 shares; 2025Q3: 7,634 shares; 2025Q4: 1,476 shares 1,476$258K<0.01%-6,158Timeline
BSAAUBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,946 shares; 2025Q3: 55,736 shares; 2025Q4: 25,000 shares 25,000$258K<0.01%-30,736Timeline
EAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,956 shares 10,956$257K<0.01%newTimeline
KWTISHARES 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: 16,559 shares; 2025Q3: 18,610 shares; 2025Q4: 6,718 shares 6,718$257K<0.01%-11,892Timeline
TAXTNORTHERN 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: 4,996 shares 4,996$257K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,945 shares; 2025Q1: 40,800 shares; 2025Q2: 12,033 shares; 2025Q3: 12,669 shares; 2025Q4: 8,280 shares 8,280$257K<0.01%-4,389Timeline
ITDFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,424 shares; 2025Q2: 7,899 shares; 2025Q3: 14,107 shares; 2025Q4: 6,906 shares 6,906$257K<0.01%-7,201Timeline
DBEZDBX 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: 12,995 shares; 2025Q2: not reported; 2025Q3: 5,462 shares; 2025Q4: 4,647 shares 4,647$256K<0.01%-815Timeline
NHYBNUSHARES 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: 10,246 shares 10,246$256K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,140 shares; 2024Q4: 172,961 shares; 2025Q1: 186,055 shares; 2025Q2: 236,198 shares; 2025Q3: 88,479 shares; 2025Q4: 96,243 shares 96,243$256K<0.01%+7,764Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,343 shares; 2024Q4: 93,595 shares; 2025Q1: 138,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,233 shares 16,233$256K<0.01%newTimeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: not reported; 2025Q2: 4,635 shares; 2025Q3: 7,571 shares; 2025Q4: 2,559 shares 2,559$256K<0.01%-5,012Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 15,106 shares; 2025Q1: 16,703 shares; 2025Q2: 472,486 shares; 2025Q3: 68,768 shares; 2025Q4: 2,824 shares 2,824$255K<0.01%-65,944Timeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,652 shares; 2025Q4: 9,737 shares 9,737$255K<0.01%+85Timeline
XBBBONDBLOXX 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: 6,194 shares 6,194$255K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,807 shares; 2024Q4: 131,737 shares; 2025Q1: not reported; 2025Q2: 75,026 shares; 2025Q3: not reported; 2025Q4: 117,344 shares 117,344$255K<0.01%newTimeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,228 shares; 2025Q2: not reported; 2025Q3: 110,214 shares; 2025Q4: 137,534 shares 137,534$254K<0.01%+27,320Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,096 shares 13,096$254K<0.01%new
AMDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,650 shares; 2025Q4: 26,944 shares 26,944$254K<0.01%-13,706Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,366 shares; 2025Q1: not reported; 2025Q2: 3,212 shares; 2025Q3: 4,881 shares; 2025Q4: 2,212 shares 2,212$253K<0.01%-2,669Timeline
SMCFTHEMES 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: 8,837 shares; 2025Q3: not reported; 2025Q4: 7,731 shares 7,731$253K<0.01%newTimeline
PQJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,715 shares 8,715$253K<0.01%newTimeline
ATHRAETHER HLDGS INC 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: 40,716 shares 40,716$252K<0.01%newTimeline
XBTYGRANITESHARES 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: 41,804 shares; 2025Q4: 22,449 shares 22,449$251K<0.01%-19,355Timeline
VIXMPROSHARES 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: 3,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,459 shares 16,459$251K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,846 shares 68,846$251K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 58,932 shares; 2025Q1: 765,480 shares; 2025Q2: 521,938 shares; 2025Q3: not reported; 2025Q4: 1,212 shares 1,212$251K<0.01%newTimeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,531 shares; 2025Q4: 24,349 shares 24,349$251K<0.01%+9,818Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,214 shares; 2024Q4: 96,402 shares; 2025Q1: 112,004 shares; 2025Q2: 464,019 shares; 2025Q3: 33,889 shares; 2025Q4: 6,908 shares 6,908$251K<0.01%-26,981Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,718 shares; 2024Q4: 616,955 shares; 2025Q1: 65,766 shares; 2025Q2: 114,470 shares; 2025Q3: 298,018 shares; 2025Q4: 33,013 shares 33,013$251K<0.01%-265,005Timeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,486 shares; 2025Q4: 19,549 shares 19,549$251K<0.01%+1,063Timeline
FRGNHORIZON 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: 9,771 shares 9,771$250K<0.01%newTimeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,679 shares; 2025Q3: 26,229 shares; 2025Q4: 4,945 shares 4,945$250K<0.01%-21,284Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,634 shares; 2024Q4: 242,450 shares; 2025Q1: 204,571 shares; 2025Q2: 14,213 shares; 2025Q3: not reported; 2025Q4: 85,444 shares 85,444$250K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,912 shares; 2024Q4: 155,290 shares; 2025Q1: 135,843 shares; 2025Q2: 75,358 shares; 2025Q3: 18,689 shares; 2025Q4: 16,799 shares 16,799$250K<0.01%-1,890Timeline
HYINWISDOMTREE 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: 15,744 shares 15,744$250K<0.01%newTimeline
ZTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,477 shares; 2025Q1: 13,329 shares; 2025Q2: 7,550 shares; 2025Q3: 3,966 shares; 2025Q4: 4,861 shares 4,861$249K<0.01%+895Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,124 shares; 2025Q2: 4,615 shares; 2025Q3: 47,106 shares; 2025Q4: 3,419 shares 3,419$249K<0.01%-43,687Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$249K<0.01%newTimeline
PSFOPACER 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: 16,267 shares; 2025Q2: 8,132 shares; 2025Q3: 18,106 shares; 2025Q4: 7,673 shares 7,673$249K<0.01%-10,433Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,314 shares; 2025Q2: 13,768 shares; 2025Q3: 20,942 shares; 2025Q4: 11,830 shares 11,830$249K<0.01%-9,112Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,281 shares; 2025Q1: 7,393 shares; 2025Q2: not reported; 2025Q3: 9,816 shares; 2025Q4: 6,924 shares 6,924$248K<0.01%-2,892Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,498 shares; 2024Q4: not reported; 2025Q1: 51,478 shares; 2025Q2: 23,283 shares; 2025Q3: 45,093 shares; 2025Q4: 11,004 shares 11,004$247K<0.01%-34,089Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,611 shares; 2025Q1: 11,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,449 shares 17,449$247K<0.01%newTimeline
TBFCETF 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: 7,159 shares; 2025Q4: 8,769 shares 8,769$247K<0.01%+1,610Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,579 shares 8,579$247K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,571 shares; 2025Q3: 540,451 shares; 2025Q4: 329,122 shares 329,122$247K<0.01%-211,329Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,502 shares; 2024Q4: not reported; 2025Q1: 392,833 shares; 2025Q2: not reported; 2025Q3: 225,916 shares; 2025Q4: 9,874 shares 9,874$247K<0.01%-216,042Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,708 shares; 2025Q1: not reported; 2025Q2: 129,183 shares; 2025Q3: not reported; 2025Q4: 237,252 shares 237,252$247K<0.01%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,394 shares 13,394$247K<0.01%new
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,739 shares; 2025Q4: 9,189 shares 9,189$246K<0.01%-3,550Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,458 shares; 2024Q4: 487,458 shares; 2025Q1: 249,414 shares; 2025Q2: not reported; 2025Q3: 104,878 shares; 2025Q4: 8,099 shares 8,099$246K<0.01%-96,779Timeline
MRNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,712 shares 16,712$246K<0.01%newTimeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 22,812 shares; 2025Q3: 24,338 shares; 2025Q4: 5,171 shares 5,171$246K<0.01%-19,167Timeline
TCPBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,961 shares; 2025Q2: 10,415 shares; 2025Q3: 8,778 shares; 2025Q4: 4,787 shares 4,787$246K<0.01%-3,991Timeline
BMHLBLUEMONT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,467 shares; 2025Q4: 72,085 shares 72,085$245K<0.01%+13,618Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,659 shares; 2025Q1: 32,201 shares; 2025Q2: 38,149 shares; 2025Q3: 50,320 shares; 2025Q4: 64,975 shares 64,975$245K<0.01%+14,655Timeline
SFGVEA 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: 10,660 shares; 2025Q3: not reported; 2025Q4: 7,747 shares 7,747$245K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,804 shares; 2024Q4: 81,430 shares; 2025Q1: 113,804 shares; 2025Q2: 200,144 shares; 2025Q3: 151,224 shares; 2025Q4: 6,640 shares 6,640$245K<0.01%-144,584Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,023 shares; 2025Q1: 49,924 shares; 2025Q2: 43,091 shares; 2025Q3: 7,697 shares; 2025Q4: 6,322 shares 6,322$243K<0.01%-1,375Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,450 shares; 2025Q1: 16,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,191 shares 27,191$243K<0.01%newTimeline
TSMUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,552 shares 5,552$243K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 1,530 shares; 2025Q1: 16,302 shares; 2025Q2: 26,968 shares; 2025Q3: 31,166 shares; 2025Q4: 8,330 shares 8,330$243K<0.01%-22,836Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,082 shares 8,082$243K<0.01%newTimeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,021 shares; 2025Q1: 23,945 shares; 2025Q2: 40,951 shares; 2025Q3: 21,469 shares; 2025Q4: 39,393 shares 39,393$242K<0.01%+17,924Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 41,858 shares; 2025Q1: 26,458 shares; 2025Q2: 21,830 shares; 2025Q3: 12,616 shares; 2025Q4: 4,714 shares 4,714$242K<0.01%-7,902Timeline
TGENTECOGEN INC 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: 213,708 shares; 2025Q4: 48,920 shares 48,920$242K<0.01%-164,788Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,913 shares; 2024Q4: 43,963 shares; 2025Q1: 183,281 shares; 2025Q2: 95,942 shares; 2025Q3: 34,415 shares; 2025Q4: 10,806 shares 10,806$241K<0.01%-23,609Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 7,627 shares; 2025Q1: 4,475 shares; 2025Q2: 4,690 shares; 2025Q3: 5,191 shares; 2025Q4: 4,466 shares 4,466$241K<0.01%-725
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares 1,388$241K<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,432 shares; 2025Q1: 19,760 shares; 2025Q2: 9,341 shares; 2025Q3: 4,021 shares; 2025Q4: 1,940 shares 1,940$241K<0.01%-2,081Timeline
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …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: 48,759 shares; 2025Q4: 150,576 shares 150,576$241K<0.01%+101,817
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,748 shares; 2025Q4: 112,562 shares 112,562$241K<0.01%+68,814Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 4,457 shares; 2025Q1: 8,168 shares; 2025Q2: 8,205 shares; 2025Q3: not reported; 2025Q4: 2,183 shares 2,183$240K<0.01%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,005 shares; 2025Q1: not reported; 2025Q2: 18,022 shares; 2025Q3: not reported; 2025Q4: 3,195 shares 3,195$240K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,080 shares; 2024Q4: 182,623 shares; 2025Q1: 345,457 shares; 2025Q2: 235,654 shares; 2025Q3: 183,988 shares; 2025Q4: 157,115 shares 157,115$240K<0.01%-26,873Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX 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: 206,082 shares; 2025Q4: 299,652 shares 299,652$240K<0.01%+93,570
GJANFIRST 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: 9,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,603 shares 5,603$240K<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: not reported; 2025Q1: 25,498 shares; 2025Q2: 10,824 shares; 2025Q3: not reported; 2025Q4: 4,443 shares 4,443$240K<0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,199 shares 3,199$240K<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 62,035 shares; 2025Q1: 97,312 shares; 2025Q2: 28,538 shares; 2025Q3: 140,220 shares; 2025Q4: 98,950 shares 98,950$239K<0.01%-41,270Timeline
PTINPACER 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: 15,327 shares; 2025Q3: 23,738 shares; 2025Q4: 7,613 shares 7,613$239K<0.01%-16,125Timeline
ESIXSPDR 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: 7,603 shares 7,603$239K<0.01%newTimeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 5,930 shares; 2025Q4: 4,341 shares 4,341$239K<0.01%-1,589Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,075 shares; 2025Q1: 11,807 shares; 2025Q2: not reported; 2025Q3: 45,348 shares; 2025Q4: 8,451 shares 8,451$239K<0.01%-36,897Timeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,095 shares 16,095$239K<0.01%newTimeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,817 shares; 2025Q1: 3,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares 1,336$238K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,755 shares; 2024Q4: 3,455 shares; 2025Q1: not reported; 2025Q2: 30,503 shares; 2025Q3: 15,838 shares; 2025Q4: 1,703 shares 1,703$238K<0.01%-14,135Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: not reported; 2025Q1: 7,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,164 shares 4,164$238K<0.01%newTimeline
DRKYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,965 shares 10,965$237K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 11,919 shares; 2025Q1: 114,263 shares; 2025Q2: 16,377 shares; 2025Q3: 57,675 shares; 2025Q4: 24,627 shares 24,627$237K<0.01%-33,048Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,957 shares; 2024Q4: 42,380 shares; 2025Q1: 27,319 shares; 2025Q2: 53,927 shares; 2025Q3: 90,062 shares; 2025Q4: 4,832 shares 4,832$237K<0.01%-85,230Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 21,984 shares; 2025Q1: 15,423 shares; 2025Q2: 22,773 shares; 2025Q3: 19,054 shares; 2025Q4: 10,148 shares 10,148$237K<0.01%-8,906Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,580 shares 17,580$237K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 28,324 shares; 2025Q1: 49,010 shares; 2025Q2: not reported; 2025Q3: 28,160 shares; 2025Q4: 27,594 shares 27,594$236K<0.01%-566
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,576 shares 14,576$236K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,004 shares; 2024Q4: 814,769 shares; 2025Q1: 1,152,063 shares; 2025Q2: 813,561 shares; 2025Q3: 311,777 shares; 2025Q4: 5,516 shares 5,516$236K<0.01%-306,261Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,496 shares; 2025Q2: 71,690 shares; 2025Q3: not reported; 2025Q4: 57,980 shares 57,980$235K<0.01%newTimeline
PCIGLITMAN GREGORY 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: 27,608 shares; 2025Q2: 13,805 shares; 2025Q3: 12,073 shares; 2025Q4: 25,750 shares 25,750$235K<0.01%+13,677Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,623 shares; 2024Q4: 23,213 shares; 2025Q1: 31,825 shares; 2025Q2: 24,605 shares; 2025Q3: not reported; 2025Q4: 34,825 shares 34,825$234K<0.01%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,561 shares 15,561$234K<0.01%new
KPTIKARYOPHARM 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: 206,909 shares; 2025Q2: 206,781 shares; 2025Q3: not reported; 2025Q4: 31,709 shares 31,709$233K<0.01%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 71,014 shares; 2025Q1: 81,072 shares; 2025Q2: 33,936 shares; 2025Q3: 30,283 shares; 2025Q4: 5,291 shares 5,291$233K<0.01%-24,992Timeline
AQECETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,960 shares 8,960$232K<0.01%newTimeline
CANGCANGO 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: 154,432 shares 154,432$232K<0.01%newTimeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,231 shares; 2025Q3: not reported; 2025Q4: 18,930 shares 18,930$231K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975,986 shares; 2025Q1: 500,589 shares; 2025Q2: not reported; 2025Q3: 37,152 shares; 2025Q4: 12,973 shares 12,973$231K<0.01%-24,179Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 828 shares; 2025Q1: not reported; 2025Q2: 17,815 shares; 2025Q3: not reported; 2025Q4: 1,624 shares 1,624$231K<0.01%newTimeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,810 shares; 2025Q2: not reported; 2025Q3: 62,513 shares; 2025Q4: 8,968 shares 8,968$231K<0.01%-53,545Timeline
FLOCFLOWCO 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: 538,712 shares; 2025Q2: 584,894 shares; 2025Q3: 115,332 shares; 2025Q4: 12,234 shares 12,234$229K<0.01%-103,098Timeline
ENGNENGENE 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: 23,043 shares; 2025Q3: 58,370 shares; 2025Q4: 25,383 shares 25,383$229K<0.01%-32,987Timeline
MSTZETF 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: 312,494 shares; 2025Q2: 187,522 shares; 2025Q3: 298,736 shares; 2025Q4: 13,364 shares 13,364$229K<0.01%-285,372Timeline
BULXGRANITESHARES 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: 32,350 shares 32,350$229K<0.01%newTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,366 shares; 2025Q2: 7,214 shares; 2025Q3: not reported; 2025Q4: 5,715 shares 5,715$228K<0.01%newTimeline
HAPIHARBOR 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: 24,471 shares; 2025Q3: not reported; 2025Q4: 5,567 shares 5,567$228K<0.01%newTimeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: not reported; 2025Q1: 15,379 shares; 2025Q2: 13,703 shares; 2025Q3: not reported; 2025Q4: 9,529 shares 9,529$228K<0.01%newTimeline
KAPAKAIROS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,969 shares; 2025Q1: 13,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,738 shares 321,738$228K<0.01%newTimeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 50,758 shares; 2025Q1: not reported; 2025Q2: 32,330 shares; 2025Q3: 24,736 shares; 2025Q4: 3,083 shares 3,083$228K<0.01%-21,653Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,993 shares; 2024Q4: 129,056 shares; 2025Q1: 565,432 shares; 2025Q2: 275,538 shares; 2025Q3: 330,313 shares; 2025Q4: 146,769 shares 146,769$227K<0.01%-183,544Timeline
SAMMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,560 shares 7,560$227K<0.01%newTimeline
DMAXISHARES 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: 9,041 shares; 2025Q3: not reported; 2025Q4: 8,514 shares 8,514$227K<0.01%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,888 shares; 2024Q4: 350,407 shares; 2025Q1: 185,197 shares; 2025Q2: 126,023 shares; 2025Q3: 180,149 shares; 2025Q4: 62,721 shares 62,721$227K<0.01%-117,428Timeline
IBGAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,425 shares; 2024Q4: 28,884 shares; 2025Q1: 43,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,174 shares 9,174$227K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,500 shares; 2024Q4: 77,583 shares; 2025Q1: 24,302 shares; 2025Q2: 157,637 shares; 2025Q3: not reported; 2025Q4: 9,199 shares 9,199$227K<0.01%newTimeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 13,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,523 shares; 2025Q4: 6,407 shares 6,407$226K<0.01%-11,116Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,140 shares; 2024Q4: 66,082 shares; 2025Q1: 92,693 shares; 2025Q2: not reported; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares 7,428$226K<0.01%0Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,356 shares; 2024Q4: not reported; 2025Q1: 94,115 shares; 2025Q2: 66,708 shares; 2025Q3: 80,077 shares; 2025Q4: 287,798 shares 287,798$226K<0.01%+207,721Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,667 shares; 2025Q2: 8,711 shares; 2025Q3: not reported; 2025Q4: 5,905 shares 5,905$225K<0.01%newTimeline
ARMYTEMA 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: 9,418 shares 9,418$225K<0.01%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 13,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,920 shares; 2025Q4: 48,250 shares 48,250$224K<0.01%+21,330Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,560 shares; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: not reported; 2025Q3: 40,427 shares; 2025Q4: 5,580 shares 5,580$224K<0.01%-34,847Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,367 shares; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 5,216 shares; 2025Q4: 2,859 shares 2,859$224K<0.01%-2,357Timeline
FEATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,502 shares; 2025Q1: 15,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,945 shares 8,945$224K<0.01%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,275 shares; 2025Q3: 30,930 shares; 2025Q4: 67,436 shares 67,436$224K<0.01%+36,506Timeline
NRSHTIDAL 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: 9,690 shares; 2025Q4: 9,695 shares 9,695$224K<0.01%+5Timeline
BBLBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 2,717 shares 2,717$224K<0.01%-296Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,161 shares 5,161$224K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,806 shares; 2024Q4: 7,863 shares; 2025Q1: 151,461 shares; 2025Q2: 145,999 shares; 2025Q3: 20,113 shares; 2025Q4: 71,151 shares 71,151$223K<0.01%+51,038Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 18,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,379 shares 3,379$223K<0.01%newTimeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,330 shares 4,330$223K<0.01%newTimeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,908 shares 19,908$223K<0.01%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 49,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,731 shares 9,731$223K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 10,582 shares; 2025Q1: 17,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,474 shares 18,474$223K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,309 shares; 2024Q4: 31,111 shares; 2025Q1: 37,523 shares; 2025Q2: 82,805 shares; 2025Q3: not reported; 2025Q4: 38,313 shares 38,313$223K<0.01%newTimeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,069 shares 4,069$222K<0.01%newTimeline
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: not reported; 2025Q4: 47,113 shares 47,113$222K<0.01%newTimeline
INDHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 97,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,544 shares; 2025Q4: 5,249 shares 5,249$222K<0.01%-14,295Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 32,100 shares; 2025Q1: 44,443 shares; 2025Q2: 59,256 shares; 2025Q3: 115,206 shares; 2025Q4: 31,616 shares 31,616$222K<0.01%-83,590Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 6,339 shares; 2025Q1: 10,853 shares; 2025Q2: 12,685 shares; 2025Q3: 27,916 shares; 2025Q4: 16,426 shares 16,426$222K<0.01%-11,490Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,942 shares; 2025Q1: 47,614 shares; 2025Q2: 48,578 shares; 2025Q3: 21,990 shares; 2025Q4: 9,728 shares 9,728$222K<0.01%-12,262Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,942 shares; 2024Q4: 47,503 shares; 2025Q1: 217,395 shares; 2025Q2: 82,100 shares; 2025Q3: 206,417 shares; 2025Q4: 10,204 shares 10,204$221K<0.01%-196,213Timeline

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 6,638. All 6,638

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput36,209,000$22.2B-8,060,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,954,000$19.7B-12,046,100
TSLATESLA INC COMcall43,725,100$19.7B+7,006,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall26,791,900$18.3B-848,800
NVDANVIDIA CORPORATION COMcall77,938,300$14.5B+243,900
TSLATESLA INC COMput32,137,700$14.5B-1,482,400
QQQINVESCO QQQ TR COMcall22,507,800$13.8B-4,688,200
NVDANVIDIA CORPORATION COMput55,048,300$10.3B-10,138,800
METAMETA PLATFORMS INC COMcall15,024,200$9.92B+3,270,400
AAPLAPPLE INC COMcall31,717,600$8.62B-1,869,500
GLDSPDR GOLD TR GOLD SHScall19,102,000$7.57B-3,490,200
AAPLAPPLE INC COMput22,851,400$6.21B-910,900
GOOGLALPHABET INC COMcall19,543,400$6.12B+2,203,800
MSFTMICROSOFT CORP COMcall12,509,200$6.05B-904,200
IWMISHARES TR SHSput24,016,600$5.91B-4,404,600
NFLXNETFLIX INC. COMput62,884,600$5.9B+60,260,300
AMZNAMAZON COM INC COMcall23,200,200$5.36B-1,771,400
METAMETA PLATFORMS INC COMput8,112,000$5.35B+292,900
GOOGLALPHABET INC COMput14,660,500$4.59B+2,130,200
AMZNAMAZON COM INC COMput19,860,600$4.58B+2,175,400
PLTRPALANTIR TECHNOLOGIES INC COMcall24,445,000$4.35B+92,000
AVGOBROADCOM INC COMcall12,406,300$4.29B+2,368,900
GLDSPDR GOLD TR GOLD SHSput10,783,400$4.27B+736,500
IWMISHARES TR SHScall16,886,700$4.16B-1,652,700
AMDADVANCED MICRO DEVICES INC COMcall18,398,800$3.94B-355,600
GOOGALPHABET INC COMcall12,308,800$3.86B+1,970,100
MSFTMICROSOFT CORP COMput7,312,300$3.54B-271,300
MUMICRON TECHNOLOGY INC COMput12,280,700$3.51B+3,625,300
GOOGALPHABET INC COMput11,093,000$3.48B+1,161,600
AVGOBROADCOM INC COMput9,863,400$3.41B+1,964,900
AMDADVANCED MICRO DEVICES INC COMput15,827,900$3.39B+579,300
UNHUNITEDHEALTH GROUP INC COMcall9,618,500$3.18B-1,362,900
UNHUNITEDHEALTH GROUP INC COMput9,456,400$3.12B-163,800
HYGISHARES TR IBOXX HI YD ETFput38,419,100$3.1B+4,955,500
TLTISHARES TR 20 YR TR BD ETFcall30,578,000$2.67B+18,473,400
PLTRPALANTIR TECHNOLOGIES INC COMput14,968,200$2.66B+107,200
SLVISHARES SILVER TR COMcall39,031,100$2.51B+12,512,800
LLYELI LILLY & CO COMcall2,236,400$2.4B-90,800
BKNGBOOKING HOLDINGS INC COMcall445,800$2.39B+208,800
NFLXNETFLIX INC. COMcall25,355,500$2.38B+22,484,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput7,577,100$2.3B+2,079,700
MUMICRON TECHNOLOGY INC COMcall8,050,700$2.3B-1,238,900
LLYELI LILLY & CO COMput2,088,800$2.24B-140,600
GSGOLDMAN SACHS GROUP INC COMcall2,373,700$2.09B+407,600
SMHVANECK ETF TRUST COMput5,775,400$2.08B+1,086,400
GSGOLDMAN SACHS GROUP INC COMput2,341,600$2.06B-305,800
ORCLORACLE CORP COMcall9,968,200$1.94B+551,700
CVNACARVANA CO Stockcall4,494,100$1.9B+422,100
APPAPPLOVIN CORP Stockcall2,812,700$1.9B-462,900
SLVISHARES SILVER TR COMput28,165,100$1.81B+6,936,300
IBITISHARES BITCOIN TRUST ETF SHScall36,532,300$1.81B+9,960,000
HOODROBINHOOD MKTS INC COMcall15,829,300$1.79B-1,450,700
JPMJPMORGAN CHASE & CO COMcall5,429,000$1.75B+668,100
JPMJPMORGAN CHASE & CO COMput5,358,000$1.73B+1,259,700
ORCLORACLE CORP COMput8,840,700$1.72B+1,571,000
MSTRSTRATEGY INC Stockcall10,975,600$1.67B-1,703,500
SMHVANECK ETF TRUST COMcall4,482,400$1.61B+664,600
COSTCOSTCO WHOLESALE CORPORATION COMcall1,822,100$1.57B-52,400
INTCINTEL CORP COMput42,544,100$1.57B+1,184,200
MSTRSTRATEGY INC Stockput9,904,500$1.5B-5,098,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,870,200$1.44B+118,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall9,750,900$1.43B-4,119,000
HOODROBINHOOD MKTS INC COMput12,482,800$1.41B-630,200
CCITIGROUP INC COMput11,074,100$1.29B-492,500
COINCOINBASE GLOBAL INC Stockcall5,615,000$1.27B-1,805,600
HYGISHARES TR IBOXX HI YD ETFcall15,251,500$1.23B+6,627,600
BKNGBOOKING HOLDINGS INC COMput222,900$1.19B+39,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,105,200$1.19B-1,321,800
FSLRFIRST SOLAR INC Stockcall4,469,500$1.17B+123,400
TLTISHARES TR 20 YR TR BD ETFput13,320,000$1.16B-4,707,200
CVNACARVANA CO Stockput2,717,200$1.15B+1,481,700
COSTCOSTCO WHOLESALE CORPORATION COMput1,303,700$1.12B+50,300
CRWDCROWDSTRIKE HLDGS INC COMput2,243,400$1.05B-521,500
CRWDCROWDSTRIKE HLDGS INC COMcall2,231,600$1.05B-424,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,383,800$1.03B-1,773,800
RDDTREDDIT INC Stockcall4,464,600$1.03B+328,800
APPAPPLOVIN CORP Stockput1,511,400$1.02B-530,700
CRMSALESFORCE INC COMcall3,805,900$1.01B+98,500
BABOEING CO COMcall4,620,277$1B-133,823
CCITIGROUP INC COMcall8,444,200$985M+929,200
VVISA INC COMcall2,777,000$974M+102,100
BABOEING CO COMput4,461,556$969M+379,756
ASMLASML HLDG NV STOKput901,300$964M+40,000
INTCINTEL CORP COMcall25,997,200$959M-11,097,600
WDCWESTERN DIGITAL CORP COMput5,278,800$909M-87,300
WMTWALMART INC COMcall7,987,400$890M+284,300
ADBEADOBE INC COMcall2,515,600$880M+86,500
IBMINTERNATIONAL BUSINESS MACHS COMcall2,954,700$875M+303,100
SNOWSNOWFLAKE INC Stockcall3,851,800$845M+581,300
GDXVANECK ETF TRUST GOLD MINERS ETFput9,801,900$841M+1,361,500
LULULULULEMON ATHLETICA INC COMput4,030,800$838M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,020,800$832M+773,900
ASMLASML HLDG NV STOKcall772,000$826M-247,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,704,700$819M+647,200
CATCATERPILLAR INC COMcall1,396,500$800M+292,400
CRWVCOREWEAVE INC COMcall11,054,100$792M+2,271,600
NVONOVO-NORDISK A S ADRput15,387,300$783M+4,948,900
FSLRFIRST SOLAR INC Stockput2,929,600$765M-986,700
COINCOINBASE GLOBAL INC Stockput3,288,400$744M-739,500
EWZISHARES INC MSCI BRAZIL ETFcall23,349,300$742M-3,390,400

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal90,804,000$417M+17,304,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal100,000,000$336M-26,798,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal86,500,000$126M+27,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,119,000$89.3M+9,119,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal44,505,000$84M+15,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal42,774,000$72.8M-10,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal54,177,000$56.5M+36,808,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal51,000,000$53.8M-4,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal30,000,000$47.9Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,900,000$47.8M-59,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal18,431,000$47.7M-6,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal42,157,000$45.6Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal39,383,000$41.7M-19,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal34,100,000$41.5M-55,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal21,627,000$39.6M+16,627,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal25,500,000$38.2M+15,500,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal30,000,000$32.1M-37,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal23,692,000$31.5M+9,692,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal26,463,000$31M-19,303,000
ITRON INCITRON INC NOTE 1.375% 7/1principal29,599,000$30M-27,606,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,000,000$27.5Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal27,896,000$27.1M-3,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal17,689,000$26.9M-4,958,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal25,500,000$26.9Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,291,000$21.4M+291,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,000,000$20Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal20,000,000$19.9Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$18.9M-4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,410,000$18.9M-11,590,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal18,000,000$15.2Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,850,000$13.4Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000,000$9.88M-36,250,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$9.29Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal5,428,000$6.11M-15,397,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,000,000$5.63Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,000,000$5.46M-56,956,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$4.75Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal3,000,000$3.17Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$1.86Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.1M-8,776,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal382,000$1.08Mnew

Sold out in Q4 2025

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

The largest 100 of 2,293. All 2,293

SecurityShares beforeValue beforeType
WEXWEX INC869,761$137Mshares
KKELLANOVA1,393,252$114Mshares
DYNFBLACKROCK ETF TRUST1,567,704$92.8Mshares
TBFGETF SER SOLUTIONS3,085,371$91.1Mshares
NINISOURCE INC2,040,300$88.3Mcall
STRIVE INCSTRIVE INC34,783,581$87Mshares
USHYISHARES TR2,295,906$86.7Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC85,924,000$80.9Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,275,600$76.1Mcall
KLARKLARNA GROUP PLC2,021,303$74.1Mshares
VARONIS SYS INCVARONIS SYS INC67,382,000$72.8Mprincipal
SQQQProShares UltraPro Short QQQ4,676,980$71.2Mcall
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC59,350,000$62.1Mprincipal
LNWOLIGHT & WONDER INC721,869$60.6Mshares
IUSBISHARES TR1,281,984$59.9Mshares
MERUS N VMERUS N V614,538$57.9Mshares
FCNCAFIRST CTZNS BANCSHARES INC D30,195$54Mshares
IEFAISHARES TR606,052$52.9Mshares
CIFRCIPHER DIGITAL INC4,198,307$52.9Mshares
UNILEVER PLCUNILEVER PLC859,000$50.9Mcall
SQQQProShares UltraPro Short QQQ3,264,120$49.7Mput
VERONA PHARMA PLCVERONA PHARMA PLC461,869$49.3Mshares
CLSKCLEANSPARK INC3,380,329$49Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,567,649$47.8Mshares
IMAXIMAX CORP1,451,820$47.5Mshares
FUNSIX FLAGS ENTERTAINMENT CORP2,044,975$46.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC29,000,000$42.7Mprincipal
ETENERGY TRANSFER L P2,386,663$41Mshares
BOX INCBOX INC39,670,000$40Mprincipal
SITMSITIME CORP132,362$39.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,010,105$39Mshares
FASDIREXION SHARES ETF TRUST201,868$35.9Mshares
BLSHBULLISH557,717$35.5Mshares
AKRACADIA RLTY TR1,741,120$35.1Mshares
VERTEX INCVERTEX INC34,274,000$34.9Mprincipal
SNOWFLAKE INCSNOWFLAKE INC22,247,000$34.9Mprincipal
METCRAMACO RES INC1,046,317$34.7Mshares
CPNGCOUPANG INC1,059,308$34.1Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P2,379,205$33.3Mshares
EFGISHARES TR291,314$33.2Mshares
AKROAKERO THERAPEUTICS INC685,842$32.6Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO885,127$32.2Mshares
EYPTEYEPOINT INC2,135,389$30.4Mshares
UNILEVER PLCUNILEVER PLC466,542$27.7Mshares
DFICDIMENSIONAL ETF TRUST818,559$26.8Mshares
EWUISHARES TR633,973$26.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC125,100$26.4Mput
OSI SYSTEMS INCOSI SYSTEMS INC17,700,000$25.6Mprincipal
SFSTIFEL FINL CORP222,483$25.2Mshares
BOOTBOOT BARN HLDGS INC144,805$24Mshares
HPPHUDSON PAC PPTYS INC8,572,540$23.7Mshares
SIISPROTT INC279,944$23.3Mshares
ENTGENTEGRIS INC249,553$23.1Mshares
JCPBJ P MORGAN EXCHANGE TRADED F480,836$22.9Mshares
ACWIISHARES TR162,097$22.4Mshares
GDXJVANECK ETF TRUST222,212$22Mshares
BLDTOPBUILD COR55,248$21.6Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC20,000,000$20.8Mprincipal
SDSPROSHARES TR1,436,400$20.8Mput
ASXASE TECHNOLOGY HLDG CO LTD1,849,169$20.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC95,000$20Mcall
AAXJISHARES TR214,735$19.6Mshares
MORNMORNINGSTAR INC84,318$19.6Mshares
TLTISHARES TR214,580$19.2Mshares
FDDFIRST TR EXCHANGE-TRADED FD1,169,383$18.9Mshares
DEXCOM INCDEXCOM INC20,500,000$18.7Mprincipal
ICSHISHARES TR364,879$18.5Mshares
HALOHALOZYME THERAPEUTICS INC244,801$18Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION7,425,015$17.9Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5001,324,200$17.9Mput
MUBISHARES TR164,798$17.5Mshares
USFDUS FOODS HLDG CORP223,991$17.2Mshares
FHIFEDERATED HERMES INC326,545$17Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,030,421$16.9Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC14,000,000$16.8Mprincipal
TRIPTRIPADVISOR INC1,007,768$16.4Mshares
ESEESCO TECHNOLOGIES INC75,255$15.9Mshares
JAAAJANUS DETROIT STR TR311,094$15.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS560,852$15.7Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT451,392$15.4Mshares
SNOWFLAKE INCSNOWFLAKE INC10,128,000$15.4Mprincipal
ADTADT INC DEL1,727,900$15.1Mcall
FTSMFIRST TR EXCHANGE-TRADED FD249,581$15Mshares
SGRYSURGERY PARTNERS INC685,000$14.8Mcall
DFEMDIMENSIONAL ETF TRUST460,193$14.8Mshares
JPSTJ P MORGAN EXCHANGE TRADED F289,664$14.7Mshares
UNILEVER PLCUNILEVER PLC237,000$14Mput
SLVISHARES SILVER TR327,822$13.9Mshares
FBNDFIDELITY MERRIMACK STR TR293,309$13.6Mshares
DFGPDIMENSIONAL ETF TRUST244,060$13.6Mshares
SCHDSCHWAB STRATEGIC TR465,006$12.7Mshares
REPLIGEN CORPREPLIGEN CORP11,925,000$12Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,130,080$11.8Mcall
BFHBREAD FINANCIAL HOLDINGS INC211,049$11.8Mshares
TILRAY INCTILRAY INC6,800,500$11.8Mcall
BIVVANGUARD BD INDEX FDS146,882$11.5Mshares
VSSVANGUARD INTL EQUITY INDEX F79,517$11.3Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC499,600$11.2Mcall
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…797,600$11.1Mcall
PAAAPGIM ETF TR216,121$11.1Mshares

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 0001104659-26-016408 base2026-02-17acceptance time not in the bulk data set