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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
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 86,574 shares; 2025Q1: not reported; 2025Q2: 91,650 shares; 2025Q3: not reported; 2025Q4: 58,102 shares 58,102$2.79M<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 26,127 shares; 2025Q1: 31,750 shares; 2025Q2: 11,412 shares; 2025Q3: 14,100 shares; 2025Q4: 67,260 shares 67,260$2.79M<0.01%+53,160Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 6,831 shares; 2025Q1: 8,729 shares; 2025Q2: 6,821 shares; 2025Q3: 6,821 shares; 2025Q4: 6,879 shares 6,879$2.79M<0.01%+58Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,049 shares; 2025Q4: 145,129 shares 145,129$2.78M<0.01%+123,080Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,044 shares; 2024Q4: 90,955 shares; 2025Q1: 29,026 shares; 2025Q2: 34,602 shares; 2025Q3: 12,170 shares; 2025Q4: 36,418 shares 36,418$2.78M<0.01%+24,248Timeline
IBOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,428 shares; 2025Q1: 108,423 shares; 2025Q2: 32,994 shares; 2025Q3: 12,216 shares; 2025Q4: 52,753 shares 52,753$2.78M<0.01%+40,537Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,616 shares; 2024Q4: 1,754,632 shares; 2025Q1: 2,091,105 shares; 2025Q2: 2,329,133 shares; 2025Q3: 1,530,364 shares; 2025Q4: 750,103 shares 750,103$2.78M<0.01%-780,261Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878,645 shares; 2025Q1: 63,976 shares; 2025Q2: 582,603 shares; 2025Q3: 2,163,806 shares; 2025Q4: 277,674 shares 277,674$2.77M<0.01%-1,886,132Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 20,225 shares; 2025Q1: 10,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,571 shares 70,571$2.77M<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,834 shares; 2024Q4: 17,990 shares; 2025Q1: 22,400 shares; 2025Q2: 21,532 shares; 2025Q3: 144,596 shares; 2025Q4: 115,973 shares 115,973$2.76M<0.01%-28,623Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: not reported; 2025Q1: 28,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,427 shares 25,427$2.76M<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 51,660 shares; 2025Q1: 30,053 shares; 2025Q2: 17,386 shares; 2025Q3: 30,030 shares; 2025Q4: 58,264 shares 58,264$2.76M<0.01%+28,234Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,891 shares; 2024Q4: 4,126 shares; 2025Q1: not reported; 2025Q2: 6,767 shares; 2025Q3: 545,121 shares; 2025Q4: 43,090 shares 43,090$2.76M<0.01%-502,031Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,263 shares; 2025Q4: 123,903 shares 123,903$2.76M<0.01%+107,640Timeline
CVMCMORGAN 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: 16,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,831 shares 42,831$2.75M<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,579 shares; 2024Q4: 92,681 shares; 2025Q1: 282,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$2.74M<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,842 shares; 2024Q4: 153,238 shares; 2025Q1: 119,252 shares; 2025Q2: 35,865 shares; 2025Q3: 30,632 shares; 2025Q4: 41,246 shares 41,246$2.73M<0.01%+10,614Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,938 shares; 2024Q4: 55,234 shares; 2025Q1: 68,607 shares; 2025Q2: 146,468 shares; 2025Q3: 236,472 shares; 2025Q4: 93,614 shares 93,614$2.73M<0.01%-142,858Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 13,431 shares; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 13,360 shares; 2025Q4: 28,832 shares 28,832$2.73M<0.01%+15,472Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,456 shares; 2025Q1: 77,199 shares; 2025Q2: 51,614 shares; 2025Q3: 70,961 shares; 2025Q4: 102,908 shares 102,908$2.73M<0.01%+31,947Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,547 shares; 2024Q4: not reported; 2025Q1: 501,490 shares; 2025Q2: 2,221,837 shares; 2025Q3: 2,708,457 shares; 2025Q4: 2,095,045 shares 2,095,045$2.72M<0.01%-613,412Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,472 shares; 2025Q4: 185,832 shares 185,832$2.72M<0.01%+158,360Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081,081 shares; 2025Q4: 410,784 shares 410,784$2.72M<0.01%-670,297
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,669 shares; 2024Q4: 59,696 shares; 2025Q1: 333,570 shares; 2025Q2: 248,188 shares; 2025Q3: 411,806 shares; 2025Q4: 362,945 shares 362,945$2.71M<0.01%-48,861Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,007 shares; 2024Q4: 8,302 shares; 2025Q1: 73,502 shares; 2025Q2: 193,755 shares; 2025Q3: not reported; 2025Q4: 91,283 shares 91,283$2.71M<0.01%newTimeline
FMDEFIDELITY 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: 28,201 shares; 2025Q3: not reported; 2025Q4: 74,546 shares 74,546$2.71M<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,101 shares; 2024Q4: 56,238 shares; 2025Q1: 13,976 shares; 2025Q2: 44,356 shares; 2025Q3: 11,225 shares; 2025Q4: 152,611 shares 152,611$2.71M<0.01%+141,386Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,339 shares; 2024Q4: 7,109 shares; 2025Q1: 7,733 shares; 2025Q2: 14,676 shares; 2025Q3: 92,745 shares; 2025Q4: 75,283 shares 75,283$2.7M<0.01%-17,462Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,567 shares; 2024Q4: 420,769 shares; 2025Q1: 46,146 shares; 2025Q2: 315,349 shares; 2025Q3: 26,988 shares; 2025Q4: 63,649 shares 63,649$2.7M<0.01%+36,661Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,061 shares; 2024Q4: 137,827 shares; 2025Q1: 54,713 shares; 2025Q2: 103,345 shares; 2025Q3: not reported; 2025Q4: 46,600 shares 46,600$2.7M<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 75,482 shares; 2025Q1: 23,638 shares; 2025Q2: 15,886 shares; 2025Q3: 35,392 shares; 2025Q4: 45,461 shares 45,461$2.7M<0.01%+10,069Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,849 shares; 2024Q4: 911,303 shares; 2025Q1: 1,734,015 shares; 2025Q2: 3,530,371 shares; 2025Q3: 1,487,650 shares; 2025Q4: 1,147,940 shares 1,147,940$2.7M<0.01%-339,710Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,272 shares; 2024Q4: 159,919 shares; 2025Q1: 65,907 shares; 2025Q2: 166,586 shares; 2025Q3: 184,996 shares; 2025Q4: 24,564 shares 24,564$2.69M<0.01%-160,432Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 5,522 shares; 2025Q1: 28,647 shares; 2025Q2: 33,573 shares; 2025Q3: 26,047 shares; 2025Q4: 13,949 shares 13,949$2.69M<0.01%-12,098Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134,609 shares; 2024Q4: 3,728,754 shares; 2025Q1: 2,325 shares; 2025Q2: 3,141,265 shares; 2025Q3: 522,225 shares; 2025Q4: 95,524 shares 95,524$2.69M<0.01%-426,701Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,730 shares; 2024Q4: 388,204 shares; 2025Q1: 388,896 shares; 2025Q2: 220,586 shares; 2025Q3: 350,793 shares; 2025Q4: 152,016 shares 152,016$2.69M<0.01%-198,777Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,934 shares; 2024Q4: 30,289 shares; 2025Q1: 72,043 shares; 2025Q2: 10,482 shares; 2025Q3: 57,311 shares; 2025Q4: 70,239 shares 70,239$2.68M<0.01%+12,928Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,840 shares; 2024Q4: 18,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,043 shares; 2025Q4: 228,409 shares 228,409$2.67M<0.01%+175,366Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,278 shares; 2024Q4: not reported; 2025Q1: 312,542 shares; 2025Q2: 210,897 shares; 2025Q3: 1,244,997 shares; 2025Q4: 566,757 shares 566,757$2.67M<0.01%-678,240Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,439 shares; 2024Q4: 34,118 shares; 2025Q1: 82,355 shares; 2025Q2: 86,690 shares; 2025Q3: 85,093 shares; 2025Q4: 69,514 shares 69,514$2.67M<0.01%-15,579Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,234 shares 34,234$2.67M<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: not reported; 2025Q1: 11,439 shares; 2025Q2: 26,095 shares; 2025Q3: 31,090 shares; 2025Q4: 38,887 shares 38,887$2.67M<0.01%+7,797Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,055 shares; 2024Q4: 236,407 shares; 2025Q1: 65,331 shares; 2025Q2: 390,057 shares; 2025Q3: 902,206 shares; 2025Q4: 177,690 shares 177,690$2.66M<0.01%-724,516Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,256 shares; 2024Q4: 465,693 shares; 2025Q1: 118,615 shares; 2025Q2: 49,720 shares; 2025Q3: 160,654 shares; 2025Q4: 325,095 shares 325,095$2.66M<0.01%+164,441Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,278 shares; 2024Q4: 31,844 shares; 2025Q1: 8,872 shares; 2025Q2: 18,159 shares; 2025Q3: not reported; 2025Q4: 328,162 shares 328,162$2.66M<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,521 shares; 2024Q4: 3,216,727 shares; 2025Q1: 71,058 shares; 2025Q2: 462,340 shares; 2025Q3: 2,077,290 shares; 2025Q4: 1,964,255 shares 1,964,255$2.65M<0.01%-113,035Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,788 shares; 2024Q4: 206,638 shares; 2025Q1: 421,083 shares; 2025Q2: 108,990 shares; 2025Q3: 97,826 shares; 2025Q4: 59,739 shares 59,739$2.65M<0.01%-38,087Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 27,193 shares; 2025Q1: 66,496 shares; 2025Q2: 80,693 shares; 2025Q3: 106,932 shares; 2025Q4: 126,902 shares 126,902$2.65M<0.01%+19,970Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,991 shares; 2024Q4: 16,051 shares; 2025Q1: 12,589 shares; 2025Q2: 79,671 shares; 2025Q3: 134,347 shares; 2025Q4: 33,746 shares 33,746$2.64M<0.01%-100,601Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,804 shares; 2025Q1: 38,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,032 shares 50,032$2.64M<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,131 shares; 2024Q4: 2,057,285 shares; 2025Q1: 4,621,313 shares; 2025Q2: 5,682,037 shares; 2025Q3: 1,521,867 shares; 2025Q4: 147,932 shares 147,932$2.64M<0.01%-1,373,935Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,141 shares; 2024Q4: 103,309 shares; 2025Q1: 133,002 shares; 2025Q2: 430,765 shares; 2025Q3: 136,985 shares; 2025Q4: 70,361 shares 70,361$2.63M<0.01%-66,624Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,137 shares; 2024Q4: 249,297 shares; 2025Q1: 476,246 shares; 2025Q2: 921,620 shares; 2025Q3: 213,354 shares; 2025Q4: 67,411 shares 67,411$2.63M<0.01%-145,943Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 10,457 shares; 2025Q1: 7,595 shares; 2025Q2: 46,968 shares; 2025Q3: 44,241 shares; 2025Q4: 48,607 shares 48,607$2.62M<0.01%+4,366Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,043 shares; 2024Q4: 97,364 shares; 2025Q1: 106,628 shares; 2025Q2: 101,885 shares; 2025Q3: 86,295 shares; 2025Q4: 220,697 shares 220,697$2.62M<0.01%+134,402Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,891 shares; 2024Q4: 23,700 shares; 2025Q1: 17,325 shares; 2025Q2: 38,028 shares; 2025Q3: 43,652 shares; 2025Q4: 66,510 shares 66,510$2.62M<0.01%+22,858Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,106 shares; 2024Q4: not reported; 2025Q1: 56,710 shares; 2025Q2: 104,895 shares; 2025Q3: 118,162 shares; 2025Q4: 56,808 shares 56,808$2.61M<0.01%-61,354Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,597 shares; 2025Q1: 6,078 shares; 2025Q2: 49,846 shares; 2025Q3: not reported; 2025Q4: 487,863 shares 487,863$2.61M<0.01%new
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,414 shares; 2024Q4: 84,419 shares; 2025Q1: not reported; 2025Q2: 78,580 shares; 2025Q3: not reported; 2025Q4: 265,130 shares 265,130$2.6M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: 24,598 shares; 2025Q2: 100,152 shares; 2025Q3: 84,345 shares; 2025Q4: 48,437 shares 48,437$2.6M<0.01%-35,908Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,732 shares; 2025Q1: 16,895 shares; 2025Q2: 21,380 shares; 2025Q3: 10,797 shares; 2025Q4: 50,342 shares 50,342$2.6M<0.01%+39,545Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,558 shares; 2024Q4: 138,126 shares; 2025Q1: not reported; 2025Q2: 60,347 shares; 2025Q3: 17,927 shares; 2025Q4: 124,871 shares 124,871$2.59M<0.01%+106,944Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,739 shares; 2024Q4: 162,319 shares; 2025Q1: 993,620 shares; 2025Q2: 325,389 shares; 2025Q3: 17,666 shares; 2025Q4: 275,446 shares 275,446$2.59M<0.01%+257,780Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 36,306 shares; 2025Q1: 7,647 shares; 2025Q2: 11,644 shares; 2025Q3: 39,995 shares; 2025Q4: 30,434 shares 30,434$2.59M<0.01%-9,561Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,695 shares; 2024Q4: 10,659 shares; 2025Q1: 24,698 shares; 2025Q2: 53,955 shares; 2025Q3: 55,763 shares; 2025Q4: 4,471 shares 4,471$2.58M<0.01%-51,292Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 69,910 shares; 2025Q1: 35,474 shares; 2025Q2: 60,004 shares; 2025Q3: not reported; 2025Q4: 23,396 shares 23,396$2.58M<0.01%newTimeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,818 shares; 2024Q4: 369,615 shares; 2025Q1: 784,689 shares; 2025Q2: not reported; 2025Q3: 284,331 shares; 2025Q4: 285,151 shares 285,151$2.58M<0.01%+820Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,731 shares; 2024Q4: 142,600 shares; 2025Q1: 365,832 shares; 2025Q2: 421,423 shares; 2025Q3: 141,099 shares; 2025Q4: 65,892 shares 65,892$2.57M<0.01%-75,207Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,036 shares; 2024Q4: 176,363 shares; 2025Q1: 87,700 shares; 2025Q2: 121,537 shares; 2025Q3: 176,795 shares; 2025Q4: 207,684 shares 207,684$2.57M<0.01%+30,889Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,121 shares; 2024Q4: 159,716 shares; 2025Q1: 181,564 shares; 2025Q2: 360,972 shares; 2025Q3: 430,246 shares; 2025Q4: 234,657 shares 234,657$2.56M<0.01%-195,589Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,219 shares; 2024Q4: 617,821 shares; 2025Q1: 235,788 shares; 2025Q2: 302,156 shares; 2025Q3: 512,477 shares; 2025Q4: 118,733 shares 118,733$2.56M<0.01%-393,744Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,013 shares; 2024Q4: 36,073 shares; 2025Q1: 1,001,649 shares; 2025Q2: 703,735 shares; 2025Q3: 46,953 shares; 2025Q4: 25,436 shares 25,436$2.55M<0.01%-21,517Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 482,633 shares; 2025Q1: 973,428 shares; 2025Q2: 2,157,533 shares; 2025Q3: 1,344,704 shares; 2025Q4: 36,878 shares 36,878$2.55M<0.01%-1,307,826Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,276 shares; 2024Q4: 90,696 shares; 2025Q1: 75,414 shares; 2025Q2: 320,902 shares; 2025Q3: 584,360 shares; 2025Q4: 622,404 shares 622,404$2.55M<0.01%+38,044Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,737 shares; 2025Q2: not reported; 2025Q3: 20,337 shares; 2025Q4: 21,032 shares 21,032$2.55M<0.01%+695Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,670 shares; 2025Q4: 1,243,630 shares 1,243,630$2.55M<0.01%+1,171,960Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 5,786 shares; 2025Q1: 46,481 shares; 2025Q2: 1,948 shares; 2025Q3: 20,590 shares; 2025Q4: 14,607 shares 14,607$2.55M<0.01%-5,983Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 363,429 shares; 2025Q1: 340,535 shares; 2025Q2: 408,745 shares; 2025Q3: 10,804 shares; 2025Q4: 80,961 shares 80,961$2.54M<0.01%+70,157Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,015 shares; 2024Q4: 129,561 shares; 2025Q1: 186,460 shares; 2025Q2: 70,890 shares; 2025Q3: 156,596 shares; 2025Q4: 79,091 shares 79,091$2.54M<0.01%-77,505Timeline
FMETFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,832 shares; 2024Q4: 11,141 shares; 2025Q1: 19,895 shares; 2025Q2: 44,536 shares; 2025Q3: 40,426 shares; 2025Q4: 70,428 shares 70,428$2.54M<0.01%+30,002Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,499 shares; 2025Q1: 82,967 shares; 2025Q2: 61,558 shares; 2025Q3: not reported; 2025Q4: 28,151 shares 28,151$2.54M<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,067 shares; 2024Q4: 120,005 shares; 2025Q1: 192,570 shares; 2025Q2: 162,176 shares; 2025Q3: 255,939 shares; 2025Q4: 213,990 shares 213,990$2.54M<0.01%-41,949Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,714 shares 13,714$2.54M<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,250 shares; 2024Q4: 62,414 shares; 2025Q1: 182,890 shares; 2025Q2: 79,588 shares; 2025Q3: 103,309 shares; 2025Q4: 100,403 shares 100,403$2.54M<0.01%-2,906Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,925 shares; 2024Q4: 94,494 shares; 2025Q1: 15,447 shares; 2025Q2: 82,883 shares; 2025Q3: 118,840 shares; 2025Q4: 34,412 shares 34,412$2.53M<0.01%-84,428Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,282 shares; 2024Q4: 157,559 shares; 2025Q1: 61,738 shares; 2025Q2: 127,456 shares; 2025Q3: 76,669 shares; 2025Q4: 237,383 shares 237,383$2.53M<0.01%+160,714Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,301 shares; 2024Q4: 985,044 shares; 2025Q1: 253,540 shares; 2025Q2: 339,859 shares; 2025Q3: 1,014,081 shares; 2025Q4: 39,751 shares 39,751$2.53M<0.01%-974,330Timeline
BIDDBLACKROCK 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: 37,349 shares; 2025Q2: 36,477 shares; 2025Q3: 28,711 shares; 2025Q4: 87,555 shares 87,555$2.52M<0.01%+58,844Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,055 shares; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: not reported; 2025Q4: 253,591 shares 253,591$2.51M<0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,650 shares; 2024Q4: 56,680 shares; 2025Q1: 83,985 shares; 2025Q2: 66,343 shares; 2025Q3: 193,663 shares; 2025Q4: 101,391 shares 101,391$2.51M<0.01%-92,272Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 45,263 shares; 2025Q1: 35,060 shares; 2025Q2: 17,183 shares; 2025Q3: 25,294 shares; 2025Q4: 24,501 shares 24,501$2.51M<0.01%-793Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 55,204 shares; 2025Q1: 121,121 shares; 2025Q2: 220,848 shares; 2025Q3: 254,377 shares; 2025Q4: 297,833 shares 297,833$2.51M<0.01%+43,456Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,121 shares 12,121$2.51M<0.01%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,954 shares; 2025Q4: 61,294 shares 61,294$2.5M<0.01%-43,660Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,559 shares; 2024Q4: 35,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,952 shares; 2025Q4: 42,130 shares 42,130$2.5M<0.01%+20,178Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,505 shares; 2024Q4: 582,258 shares; 2025Q1: 914,334 shares; 2025Q2: 861,353 shares; 2025Q3: 792,724 shares; 2025Q4: 134,823 shares 134,823$2.5M<0.01%-657,901Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,871 shares; 2024Q4: 360,594 shares; 2025Q1: 377,098 shares; 2025Q2: 611,195 shares; 2025Q3: 295,054 shares; 2025Q4: 104,701 shares 104,701$2.5M<0.01%-190,353Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,847 shares; 2024Q4: 6,869,381 shares; 2025Q1: 2,847,194 shares; 2025Q2: 5,644,811 shares; 2025Q3: 1,719,311 shares; 2025Q4: 111,700 shares 111,700$2.49M<0.01%-1,607,611Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 26,615 shares; 2025Q1: 106,899 shares; 2025Q2: not reported; 2025Q3: 199,303 shares; 2025Q4: 391,540 shares 391,540$2.49M<0.01%+192,237Timeline
TSLQINVESTMENT 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: 137,070 shares 137,070$2.49M<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139,235 shares; 2024Q4: 3,564,568 shares; 2025Q1: 3,508,493 shares; 2025Q2: 3,297,824 shares; 2025Q3: 2,899,758 shares; 2025Q4: 1,345,233 shares 1,345,233$2.49M<0.01%-1,554,525Timeline
WTMWHITE MTNS INS 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: 1,176 shares; 2025Q2: 1,171 shares; 2025Q3: 281 shares; 2025Q4: 1,193 shares 1,193$2.48M<0.01%+912Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,368 shares; 2024Q4: 92,141 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 386,697 shares; 2025Q4: 239,653 shares 239,653$2.48M<0.01%-147,044Timeline
NVDDDIREXION 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: 7,862 shares; 2025Q4: 64,587 shares 64,587$2.48M<0.01%+56,725Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,105 shares; 2024Q4: 809 shares; 2025Q1: 713,978 shares; 2025Q2: 554,229 shares; 2025Q3: 133,837 shares; 2025Q4: 318,160 shares 318,160$2.48M<0.01%+184,323Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,144 shares; 2025Q3: 707,294 shares; 2025Q4: 1,192,621 shares 1,192,621$2.47M<0.01%+485,327Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,898 shares; 2024Q4: 531,419 shares; 2025Q1: 692,446 shares; 2025Q2: 3,120,622 shares; 2025Q3: 326,151 shares; 2025Q4: 130,115 shares 130,115$2.46M<0.01%-196,036Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 71,802 shares; 2025Q1: 26,898 shares; 2025Q2: 43,883 shares; 2025Q3: 126,263 shares; 2025Q4: 76,232 shares 76,232$2.46M<0.01%-50,031Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 24,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,403 shares 37,403$2.46M<0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 4,333 shares; 2025Q1: 33,563 shares; 2025Q2: 3,249 shares; 2025Q3: 6,608 shares; 2025Q4: 26,609 shares 26,609$2.46M<0.01%+20,001Timeline
FSMLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,679 shares 99,679$2.46M<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,785 shares; 2024Q4: 624,230 shares; 2025Q1: 577,760 shares; 2025Q2: 163,032 shares; 2025Q3: 1,114,590 shares; 2025Q4: 866,218 shares 866,218$2.45M<0.01%-248,372Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,199 shares; 2025Q3: 21,358,928 shares; 2025Q4: 951,738 shares 951,738$2.45M<0.01%-20,407,190Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,148 shares; 2025Q1: 9,163 shares; 2025Q2: 18,402 shares; 2025Q3: 25,118 shares; 2025Q4: 44,703 shares 44,703$2.44M<0.01%+19,585Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 40,066 shares; 2025Q1: 32,908 shares; 2025Q2: 42,886 shares; 2025Q3: not reported; 2025Q4: 17,823 shares 17,823$2.44M<0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,542 shares; 2025Q2: 31,739 shares; 2025Q3: 31,904 shares; 2025Q4: 23,563 shares 23,563$2.44M<0.01%-8,341Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,442 shares; 2024Q4: 20,045 shares; 2025Q1: 433,085 shares; 2025Q2: 100,254 shares; 2025Q3: 96,326 shares; 2025Q4: 50,017 shares 50,017$2.43M<0.01%-46,309Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,879 shares; 2024Q4: 636,212 shares; 2025Q1: 2,278,052 shares; 2025Q2: 3,072,938 shares; 2025Q3: 1,300,324 shares; 2025Q4: 940,680 shares 940,680$2.43M<0.01%-359,644Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 90,139 shares; 2025Q1: 150,594 shares; 2025Q2: 30,064 shares; 2025Q3: 280,495 shares; 2025Q4: 45,708 shares 45,708$2.43M<0.01%-234,787Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,990 shares; 2024Q4: 65,511 shares; 2025Q1: 73,297 shares; 2025Q2: 275,708 shares; 2025Q3: 65,705 shares; 2025Q4: 45,841 shares 45,841$2.43M<0.01%-19,864Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,637 shares; 2024Q4: 28,617 shares; 2025Q1: 36,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,646 shares 18,646$2.43M<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 152,867 shares; 2025Q2: 353,773 shares; 2025Q3: 321,643 shares; 2025Q4: 240,964 shares 240,964$2.42M<0.01%-80,679Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,683 shares; 2024Q4: 56,145 shares; 2025Q1: not reported; 2025Q2: 98,354 shares; 2025Q3: 50,548 shares; 2025Q4: 67,760 shares 67,760$2.41M<0.01%+17,212Timeline
TXUETHORNBURG 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: 34,441 shares; 2025Q4: 76,961 shares 76,961$2.41M<0.01%+42,520Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,635 shares; 2025Q2: 96,542 shares; 2025Q3: 46,326 shares; 2025Q4: 126,547 shares 126,547$2.41M<0.01%+80,221Timeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,550 shares; 2025Q1: 20,681 shares; 2025Q2: 13,682 shares; 2025Q3: 5,720 shares; 2025Q4: 24,067 shares 24,067$2.41M<0.01%+18,347Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,879 shares; 2024Q4: 453,040 shares; 2025Q1: 274,996 shares; 2025Q2: 174,472 shares; 2025Q3: 140,587 shares; 2025Q4: 127,490 shares 127,490$2.4M<0.01%-13,097Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 5,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,749 shares 31,749$2.4M<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,406 shares; 2025Q3: 361,377 shares; 2025Q4: 317,422 shares 317,422$2.4M<0.01%-43,955Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,041 shares; 2025Q1: not reported; 2025Q2: 12,987 shares; 2025Q3: 6,871 shares; 2025Q4: 11,521 shares 11,521$2.4M<0.01%+4,650Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,488 shares; 2024Q4: 50,948 shares; 2025Q1: 45,833 shares; 2025Q2: 77,138 shares; 2025Q3: 44,969 shares; 2025Q4: 45,391 shares 45,391$2.38M<0.01%+422Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,330 shares; 2024Q4: 94,237 shares; 2025Q1: 88,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,417 shares 105,417$2.38M<0.01%newTimeline
EUDGWISDOMTREE 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: 63,205 shares 63,205$2.37M<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,968 shares; 2024Q4: not reported; 2025Q1: 486,793 shares; 2025Q2: 74,636 shares; 2025Q3: not reported; 2025Q4: 131,388 shares 131,388$2.37M<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,614 shares; 2024Q4: 167,903 shares; 2025Q1: 249,194 shares; 2025Q2: 272,789 shares; 2025Q3: 111,094 shares; 2025Q4: 108,380 shares 108,380$2.37M<0.01%-2,714Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,573 shares; 2024Q4: 4,314 shares; 2025Q1: 25,151 shares; 2025Q2: 3,728 shares; 2025Q3: 27,485 shares; 2025Q4: 17,722 shares 17,722$2.37M<0.01%-9,763Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,994 shares; 2024Q4: 90,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,285 shares; 2025Q4: 61,708 shares 61,708$2.36M<0.01%-113,577Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,173 shares; 2024Q4: 163,562 shares; 2025Q1: 127,001 shares; 2025Q2: 497,572 shares; 2025Q3: 313,128 shares; 2025Q4: 266,143 shares 266,143$2.36M<0.01%-46,985Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,497 shares; 2024Q4: 289,586 shares; 2025Q1: 122,802 shares; 2025Q2: 420,237 shares; 2025Q3: 138,484 shares; 2025Q4: 97,313 shares 97,313$2.35M<0.01%-41,171Timeline
ARVRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,686 shares; 2024Q4: 28,504 shares; 2025Q1: 50,582 shares; 2025Q2: 4,427 shares; 2025Q3: not reported; 2025Q4: 48,061 shares 48,061$2.35M<0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,126 shares; 2024Q4: 11,253 shares; 2025Q1: 11,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,548 shares 39,548$2.35M<0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,727 shares; 2025Q2: 620,781 shares; 2025Q3: 200,006 shares; 2025Q4: 35,034 shares 35,034$2.35M<0.01%-164,972Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,347 shares; 2024Q4: 539,611 shares; 2025Q1: not reported; 2025Q2: 441,719 shares; 2025Q3: 212,450 shares; 2025Q4: 573,125 shares 573,125$2.35M<0.01%+360,675Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,093 shares; 2024Q4: 22,667 shares; 2025Q1: 9,463 shares; 2025Q2: 40,993 shares; 2025Q3: 22,530 shares; 2025Q4: 120,240 shares 120,240$2.35M<0.01%+97,710Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,456 shares; 2025Q3: 122,291 shares; 2025Q4: 168,004 shares 168,004$2.34M<0.01%+45,713Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 32,785 shares; 2025Q1: 16,810 shares; 2025Q2: 17,328 shares; 2025Q3: 47,206 shares; 2025Q4: 38,422 shares 38,422$2.34M<0.01%-8,784Timeline
VSMVVICTORY 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: 30,009 shares; 2025Q2: 26,988 shares; 2025Q3: 29,398 shares; 2025Q4: 42,242 shares 42,242$2.33M<0.01%+12,844Timeline
GTOSINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,348 shares; 2024Q4: 51,049 shares; 2025Q1: 46,979 shares; 2025Q2: 45,387 shares; 2025Q3: not reported; 2025Q4: 92,616 shares 92,616$2.33M<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,792 shares; 2024Q4: 14,842 shares; 2025Q1: 14,030 shares; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 98,557 shares 98,557$2.33M<0.01%+86,017Timeline
UMMALISTED 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: 15,608 shares; 2025Q2: not reported; 2025Q3: 46,686 shares; 2025Q4: 78,701 shares 78,701$2.33M<0.01%+32,015Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 18,673 shares; 2025Q1: 59,561 shares; 2025Q2: 46,177 shares; 2025Q3: 7,001 shares; 2025Q4: 35,709 shares 35,709$2.32M<0.01%+28,708Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511,085 shares; 2024Q4: 712,192 shares; 2025Q1: 3,359,351 shares; 2025Q2: 403,672 shares; 2025Q3: 330,363 shares; 2025Q4: 65,429 shares 65,429$2.32M<0.01%-264,934Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,511 shares; 2024Q4: 39,825 shares; 2025Q1: 8,010 shares; 2025Q2: 31,964 shares; 2025Q3: 37,161 shares; 2025Q4: 36,004 shares 36,004$2.32M<0.01%-1,157Timeline
EQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 77,821 shares; 2025Q1: 70,006 shares; 2025Q2: 88,963 shares; 2025Q3: 92,380 shares; 2025Q4: 75,862 shares 75,862$2.32M<0.01%-16,518Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,884 shares; 2024Q4: 32,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,169 shares 27,169$2.32M<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,323 shares; 2024Q4: 159,530 shares; 2025Q1: not reported; 2025Q2: 954,819 shares; 2025Q3: 3,643,036 shares; 2025Q4: 2,031,319 shares 2,031,319$2.32M<0.01%-1,611,717Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,008 shares; 2024Q4: 324,002 shares; 2025Q1: 188,908 shares; 2025Q2: 1,004,378 shares; 2025Q3: 6,044,243 shares; 2025Q4: 1,159,791 shares 1,159,791$2.31M<0.01%-4,884,452Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,573 shares; 2024Q4: 377,598 shares; 2025Q1: 237,642 shares; 2025Q2: 1,028,075 shares; 2025Q3: 803,066 shares; 2025Q4: 1,488,818 shares 1,488,818$2.31M<0.01%+685,752Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,529 shares; 2024Q4: 3,057,920 shares; 2025Q1: 2,399,296 shares; 2025Q2: 2,294,814 shares; 2025Q3: 696,592 shares; 2025Q4: 172,027 shares 172,027$2.3M<0.01%-524,565Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,525 shares; 2024Q4: 307,152 shares; 2025Q1: 255,342 shares; 2025Q2: 162,475 shares; 2025Q3: 62,933 shares; 2025Q4: 200,697 shares 200,697$2.29M<0.01%+137,764Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,457 shares; 2024Q4: 67,817 shares; 2025Q1: 80,759 shares; 2025Q2: 81,693 shares; 2025Q3: 58,144 shares; 2025Q4: 76,030 shares 76,030$2.28M<0.01%+17,886Timeline
WUGIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 47,211 shares; 2025Q1: 43,038 shares; 2025Q2: 9,901 shares; 2025Q3: 20,188 shares; 2025Q4: 31,484 shares 31,484$2.28M<0.01%+11,296Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 24,361 shares; 2025Q1: not reported; 2025Q2: 7,933 shares; 2025Q3: 3,085 shares; 2025Q4: 37,270 shares 37,270$2.28M<0.01%+34,185Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,232 shares; 2024Q4: 647,643 shares; 2025Q1: 464,861 shares; 2025Q2: 46,882 shares; 2025Q3: 1,117,100 shares; 2025Q4: 204,438 shares 204,438$2.28M<0.01%-912,662Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,963 shares; 2025Q1: 87,835 shares; 2025Q2: 62,124 shares; 2025Q3: not reported; 2025Q4: 117,830 shares 117,830$2.28M<0.01%newTimeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,356 shares; 2024Q4: 42,908 shares; 2025Q1: not reported; 2025Q2: 90,215 shares; 2025Q3: 32,524 shares; 2025Q4: 98,613 shares 98,613$2.28M<0.01%+66,089Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,765 shares; 2024Q4: 124,784 shares; 2025Q1: 137,510 shares; 2025Q2: 138,136 shares; 2025Q3: 83,634 shares; 2025Q4: 44,530 shares 44,530$2.27M<0.01%-39,104Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,947 shares; 2024Q4: 29,163 shares; 2025Q1: 59,459 shares; 2025Q2: 168,580 shares; 2025Q3: 164,258 shares; 2025Q4: 86,968 shares 86,968$2.27M<0.01%-77,290Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,282 shares; 2024Q4: 47,397 shares; 2025Q1: 75,491 shares; 2025Q2: 8,629 shares; 2025Q3: 44,309 shares; 2025Q4: 43,280 shares 43,280$2.27M<0.01%-1,029Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,605 shares; 2024Q4: 217,456 shares; 2025Q1: 48,936 shares; 2025Q2: 174,469 shares; 2025Q3: 58,509 shares; 2025Q4: 130,255 shares 130,255$2.27M<0.01%+71,746Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,854 shares; 2025Q1: 164,162 shares; 2025Q2: 126,706 shares; 2025Q3: 96,912 shares; 2025Q4: 94,164 shares 94,164$2.27M<0.01%-2,748Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,141 shares; 2024Q4: 34,366 shares; 2025Q1: 33,025 shares; 2025Q2: 60,262 shares; 2025Q3: not reported; 2025Q4: 15,019 shares 15,019$2.25M<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,624 shares; 2024Q4: 78,521 shares; 2025Q1: 58,618 shares; 2025Q2: 289,482 shares; 2025Q3: 33,179 shares; 2025Q4: 26,781 shares 26,781$2.25M<0.01%-6,398Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 35,616 shares; 2025Q1: 49,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,154 shares 22,154$2.25M<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 2,984 shares; 2025Q1: 14,853 shares; 2025Q2: 4,723 shares; 2025Q3: not reported; 2025Q4: 34,612 shares 34,612$2.25M<0.01%newTimeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,752 shares; 2024Q4: not reported; 2025Q1: 22,796 shares; 2025Q2: 40,779 shares; 2025Q3: 8,149 shares; 2025Q4: 35,297 shares 35,297$2.25M<0.01%+27,148Timeline
DRVNDRIVEN BRANDS 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: 11,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,552 shares 151,552$2.25M<0.01%newTimeline
CQQQINVESCO 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: 50,778 shares; 2025Q1: 22,088 shares; 2025Q2: 24,245 shares; 2025Q3: 1,086,309 shares; 2025Q4: 43,178 shares 43,178$2.25M<0.01%-1,043,131Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 194,341 shares; 2025Q2: 9,355 shares; 2025Q3: 101,611 shares; 2025Q4: 99,848 shares 99,848$2.24M<0.01%-1,763Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,972 shares; 2024Q4: 240,483 shares; 2025Q1: 16,730 shares; 2025Q2: 286,371 shares; 2025Q3: 187,615 shares; 2025Q4: 105,796 shares 105,796$2.24M<0.01%-81,819Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,231 shares; 2024Q4: 379,010 shares; 2025Q1: 1,102,722 shares; 2025Q2: 1,118,761 shares; 2025Q3: 171,543 shares; 2025Q4: 287,283 shares 287,283$2.24M<0.01%+115,740Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,904 shares; 2024Q4: 357,797 shares; 2025Q1: not reported; 2025Q2: 82,886 shares; 2025Q3: 1,137,293 shares; 2025Q4: 500,000 shares 500,000$2.23M<0.01%-637,293Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,034 shares; 2024Q4: 95,351 shares; 2025Q1: 208,582 shares; 2025Q2: 122,058 shares; 2025Q3: 388,590 shares; 2025Q4: 232,360 shares 232,360$2.23M<0.01%-156,230Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 12,945 shares; 2025Q1: 12,170 shares; 2025Q2: 18,805 shares; 2025Q3: 4,717 shares; 2025Q4: 30,737 shares 30,737$2.23M<0.01%+26,020Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,326 shares; 2024Q4: 401,348 shares; 2025Q1: 372,102 shares; 2025Q2: 715,212 shares; 2025Q3: 439,022 shares; 2025Q4: 149,691 shares 149,691$2.23M<0.01%-289,331Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 42,160 shares; 2025Q1: 138,771 shares; 2025Q2: not reported; 2025Q3: 32,379 shares; 2025Q4: 36,868 shares 36,868$2.23M<0.01%+4,489Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 28,636 shares; 2025Q1: not reported; 2025Q2: 58,335 shares; 2025Q3: 10,325 shares; 2025Q4: 175,957 shares 175,957$2.22M<0.01%+165,632Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,948 shares; 2024Q4: 368,164 shares; 2025Q1: 224,556 shares; 2025Q2: 290,777 shares; 2025Q3: 163,728 shares; 2025Q4: 367,192 shares 367,192$2.22M<0.01%+203,464Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,858 shares; 2024Q4: 11,131 shares; 2025Q1: 14,879 shares; 2025Q2: 617,297 shares; 2025Q3: 403,275 shares; 2025Q4: 145,208 shares 145,208$2.22M<0.01%-258,067
DIHPDIMENSIONAL 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: 429,041 shares; 2025Q2: 283,031 shares; 2025Q3: 440,506 shares; 2025Q4: 69,999 shares 69,999$2.22M<0.01%-370,507Timeline
GOAUETF 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: 23,401 shares; 2025Q4: 52,078 shares 52,078$2.22M<0.01%+28,677Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,794 shares; 2024Q4: 319,177 shares; 2025Q1: 994,558 shares; 2025Q2: 456,083 shares; 2025Q3: 236,404 shares; 2025Q4: 311,669 shares 311,669$2.22M<0.01%+75,265Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 9,979 shares; 2025Q1: 5,548 shares; 2025Q2: 10,750 shares; 2025Q3: 31,476 shares; 2025Q4: 33,922 shares 33,922$2.21M<0.01%+2,446Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 132,699 shares; 2025Q1: 63,184 shares; 2025Q2: 9,273 shares; 2025Q3: not reported; 2025Q4: 43,660 shares 43,660$2.2M<0.01%newTimeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 45,476 shares; 2025Q1: 53,926 shares; 2025Q2: 63,447 shares; 2025Q3: 54,986 shares; 2025Q4: 82,941 shares 82,941$2.2M<0.01%+27,955Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,928 shares; 2024Q4: 155,034 shares; 2025Q1: 430,239 shares; 2025Q2: 115,626 shares; 2025Q3: not reported; 2025Q4: 169,647 shares 169,647$2.2M<0.01%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,305 shares; 2024Q4: 66,385 shares; 2025Q1: 12,579 shares; 2025Q2: 55,620 shares; 2025Q3: 36,780 shares; 2025Q4: 103,461 shares 103,461$2.2M<0.01%+66,681Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 181,558 shares; 2025Q1: 223,626 shares; 2025Q2: 790,088 shares; 2025Q3: 808,422 shares; 2025Q4: 2,500,000 shares 2,500,000$2.19M<0.01%+1,691,578Timeline
WANTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,714 shares; 2024Q4: 31,529 shares; 2025Q1: 23,784 shares; 2025Q2: 11,179 shares; 2025Q3: 37,006 shares; 2025Q4: 43,638 shares 43,638$2.19M<0.01%+6,632Timeline
SBITPROSHARES 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: 52,745 shares; 2025Q3: not reported; 2025Q4: 49,856 shares 49,856$2.19M<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,386 shares; 2024Q4: 58,882 shares; 2025Q1: 11,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,324 shares 68,324$2.19M<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 12,080 shares; 2025Q1: 37,921 shares; 2025Q2: 17,917 shares; 2025Q3: not reported; 2025Q4: 150,048 shares 150,048$2.19M<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,636 shares; 2024Q4: 3,558 shares; 2025Q1: 70,609 shares; 2025Q2: 194,653 shares; 2025Q3: 398,226 shares; 2025Q4: 556,646 shares 556,646$2.19M<0.01%+158,420Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,891 shares; 2024Q4: 175,052 shares; 2025Q1: not reported; 2025Q2: 22,770 shares; 2025Q3: 101,026 shares; 2025Q4: 329,092 shares 329,092$2.19M<0.01%+228,066Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 18,360 shares; 2025Q1: 11,835 shares; 2025Q2: 9,343 shares; 2025Q3: 47,750 shares; 2025Q4: 24,007 shares 24,007$2.18M<0.01%-23,743Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,053 shares; 2024Q4: 140,007 shares; 2025Q1: 156,932 shares; 2025Q2: 767,561 shares; 2025Q3: 2,284,216 shares; 2025Q4: 704,787 shares 704,787$2.18M<0.01%-1,579,429Timeline
CGGRCAPITAL GROUP GROWTH 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: 250,997 shares; 2025Q3: 244,326 shares; 2025Q4: 48,875 shares 48,875$2.17M<0.01%-195,451Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,876 shares; 2024Q4: 30,348 shares; 2025Q1: 69,651 shares; 2025Q2: 111,177 shares; 2025Q3: 124,823 shares; 2025Q4: 45,425 shares 45,425$2.17M<0.01%-79,398Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: not reported; 2025Q1: 255,043 shares; 2025Q2: 32,720 shares; 2025Q3: 46,053 shares; 2025Q4: 305,503 shares 305,503$2.17M<0.01%+259,450Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 66,724 shares; 2025Q1: not reported; 2025Q2: 71,993 shares; 2025Q3: not reported; 2025Q4: 51,684 shares 51,684$2.16M<0.01%newTimeline
MHMCGRAW HILL 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: 630,381 shares; 2025Q4: 131,052 shares 131,052$2.16M<0.01%-499,329Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,442 shares; 2024Q4: 237,625 shares; 2025Q1: not reported; 2025Q2: 130,952 shares; 2025Q3: 306,343 shares; 2025Q4: 42,941 shares 42,941$2.16M<0.01%-263,402Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,946 shares; 2024Q4: 61,009 shares; 2025Q1: 8,533 shares; 2025Q2: 82,755 shares; 2025Q3: 48,574 shares; 2025Q4: 19,908 shares 19,908$2.16M<0.01%-28,666Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,602 shares; 2025Q4: 74,044 shares 74,044$2.16M<0.01%+45,442Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 102,536 shares; 2025Q1: 16,523 shares; 2025Q2: 20,473 shares; 2025Q3: not reported; 2025Q4: 108,818 shares 108,818$2.16M<0.01%newTimeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,109 shares; 2024Q4: 36,291 shares; 2025Q1: 15,601 shares; 2025Q2: 11,717 shares; 2025Q3: 34,808 shares; 2025Q4: 21,535 shares 21,535$2.15M<0.01%-13,273Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,566 shares; 2024Q4: 348,502 shares; 2025Q1: 557,718 shares; 2025Q2: 817,807 shares; 2025Q3: 1,342,637 shares; 2025Q4: 1,025,444 shares 1,025,444$2.15M<0.01%-317,193Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 80,744 shares; 2025Q1: 99,442 shares; 2025Q2: 84,401 shares; 2025Q3: 36,319 shares; 2025Q4: 46,116 shares 46,116$2.15M<0.01%+9,797Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: not reported; 2025Q1: 37,832 shares; 2025Q2: 15,651 shares; 2025Q3: not reported; 2025Q4: 31,017 shares 31,017$2.15M<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414,576 shares; 2024Q4: 1,105,676 shares; 2025Q1: 745,447 shares; 2025Q2: 132,902 shares; 2025Q3: not reported; 2025Q4: 311,488 shares 311,488$2.15M<0.01%newTimeline
ETHOAMPLIFY 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: 14,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,883 shares 32,883$2.15M<0.01%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 14,218 shares; 2025Q1: not reported; 2025Q2: 12,234 shares; 2025Q3: 17,386 shares; 2025Q4: 41,965 shares 41,965$2.15M<0.01%+24,579Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 129,956 shares; 2025Q1: 108,721 shares; 2025Q2: 145,141 shares; 2025Q3: 34,750 shares; 2025Q4: 48,085 shares 48,085$2.15M<0.01%+13,335Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,736 shares; 2024Q4: not reported; 2025Q1: 355,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,202 shares 184,202$2.14M<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 32,380 shares; 2025Q1: 18,233 shares; 2025Q2: 36,602 shares; 2025Q3: 21,557 shares; 2025Q4: 14,568 shares 14,568$2.14M<0.01%-6,989Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,371 shares; 2024Q4: 140,383 shares; 2025Q1: 146,035 shares; 2025Q2: 74,988 shares; 2025Q3: 133,948 shares; 2025Q4: 95,760 shares 95,760$2.14M<0.01%-38,188Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,054 shares; 2025Q4: 46,309 shares 46,309$2.14M<0.01%+28,255Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,728 shares; 2024Q4: 319,211 shares; 2025Q1: 144,969 shares; 2025Q2: 189,768 shares; 2025Q3: 663,157 shares; 2025Q4: 265,292 shares 265,292$2.14M<0.01%-397,865Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779,970 shares; 2024Q4: 2,006,358 shares; 2025Q1: 1,064,266 shares; 2025Q2: 195,944 shares; 2025Q3: not reported; 2025Q4: 130,820 shares 130,820$2.13M<0.01%newTimeline
CSIOCOHEN & STEERS 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: 84,900 shares 84,900$2.13M<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,194 shares; 2025Q4: 26,900 shares 26,900$2.13M<0.01%-30,294Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 77,848 shares; 2025Q2: 33,286 shares; 2025Q3: 84,731 shares; 2025Q4: 191,604 shares 191,604$2.12M<0.01%+106,873Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,417 shares; 2024Q4: 48,549 shares; 2025Q1: 121,166 shares; 2025Q2: 1,032,333 shares; 2025Q3: 450,806 shares; 2025Q4: 111,786 shares 111,786$2.12M<0.01%-339,020Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,515 shares; 2024Q4: 62,128 shares; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 519,384 shares; 2025Q4: 60,674 shares 60,674$2.12M<0.01%-458,710Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,882 shares; 2025Q1: not reported; 2025Q2: 17,774 shares; 2025Q3: not reported; 2025Q4: 75,945 shares 75,945$2.12M<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,858 shares; 2024Q4: 150,000 shares; 2025Q1: 87,306 shares; 2025Q2: 46,277 shares; 2025Q3: not reported; 2025Q4: 239,632 shares 239,632$2.12M<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,501 shares; 2025Q1: not reported; 2025Q2: 28,564 shares; 2025Q3: not reported; 2025Q4: 64,974 shares 64,974$2.11M<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,872 shares; 2024Q4: 102,497 shares; 2025Q1: 167,613 shares; 2025Q2: 391,131 shares; 2025Q3: 802,487 shares; 2025Q4: 605,522 shares 605,522$2.11M<0.01%-196,965Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,210 shares; 2025Q1: not reported; 2025Q2: 18,895 shares; 2025Q3: 59,327 shares; 2025Q4: 106,457 shares 106,457$2.11M<0.01%+47,130Timeline
WDAFWISDOMTREE 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: 103,237 shares; 2025Q4: 73,840 shares 73,840$2.1M<0.01%-29,397Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,902 shares; 2024Q4: 690,571 shares; 2025Q1: 1,196,067 shares; 2025Q2: 269,273 shares; 2025Q3: 2,515,538 shares; 2025Q4: 1,188,245 shares 1,188,245$2.1M<0.01%-1,327,293Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,391 shares; 2025Q4: 31,600 shares 31,600$2.1M<0.01%+12,209Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,159 shares; 2024Q4: 1,224,203 shares; 2025Q1: 896,176 shares; 2025Q2: 367,475 shares; 2025Q3: 296,702 shares; 2025Q4: 22,058 shares 22,058$2.1M<0.01%-274,644Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,586 shares; 2024Q4: 1,079,307 shares; 2025Q1: 130,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,904 shares 63,904$2.09M<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,598 shares; 2025Q1: 19,631 shares; 2025Q2: not reported; 2025Q3: 62,545 shares; 2025Q4: 13,070 shares 13,070$2.09M<0.01%-49,475Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,984 shares; 2024Q4: 24,023 shares; 2025Q1: 45,897 shares; 2025Q2: 11,423 shares; 2025Q3: 33,710 shares; 2025Q4: 38,512 shares 38,512$2.09M<0.01%+4,802Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,647 shares; 2025Q4: 332,821 shares 332,821$2.09M<0.01%+277,174Timeline
MEMEROUNDHILL 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: 336,998 shares 336,998$2.09M<0.01%newTimeline
FLAXFRANKLIN 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: 38,619 shares; 2025Q3: not reported; 2025Q4: 70,485 shares 70,485$2.09M<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 627,407 shares; 2025Q2: 629,007 shares; 2025Q3: 653,746 shares; 2025Q4: 707,614 shares 707,614$2.09M<0.01%+53,868Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,654 shares; 2024Q4: 288,459 shares; 2025Q1: 218,794 shares; 2025Q2: 606,999 shares; 2025Q3: 40,981 shares; 2025Q4: 28,857 shares 28,857$2.08M<0.01%-12,124Timeline
SROICALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,007 shares; 2025Q3: 39,939 shares; 2025Q4: 62,001 shares 62,001$2.08M<0.01%+22,062Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,880 shares; 2024Q4: 25,375 shares; 2025Q1: 46,845 shares; 2025Q2: 24,612 shares; 2025Q3: 9,051 shares; 2025Q4: 39,085 shares 39,085$2.08M<0.01%+30,034Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 26,552 shares; 2025Q1: 39,398 shares; 2025Q2: 50,733 shares; 2025Q3: not reported; 2025Q4: 55,995 shares 55,995$2.07M<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,759 shares; 2024Q4: 172,575 shares; 2025Q1: 147,320 shares; 2025Q2: 61,225 shares; 2025Q3: 120,188 shares; 2025Q4: 10,360 shares 10,360$2.07M<0.01%-109,828Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,866 shares; 2024Q4: 70,026 shares; 2025Q1: 63,145 shares; 2025Q2: 8,666 shares; 2025Q3: 18,010 shares; 2025Q4: 63,374 shares 63,374$2.07M<0.01%+45,364Timeline
FDTXFIDELITY 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: 68,576 shares; 2025Q4: 50,735 shares 50,735$2.07M<0.01%-17,841Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,723 shares; 2024Q4: 383,797 shares; 2025Q1: 240,671 shares; 2025Q2: 143,281 shares; 2025Q3: 55,090 shares; 2025Q4: 219,387 shares 219,387$2.06M<0.01%+164,297Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,187 shares; 2025Q1: 44,287 shares; 2025Q2: 60,933 shares; 2025Q3: 100,813 shares; 2025Q4: 51,164 shares 51,164$2.05M<0.01%-49,649Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 19,969 shares; 2025Q1: 10,355 shares; 2025Q2: not reported; 2025Q3: 64,958 shares; 2025Q4: 42,360 shares 42,360$2.05M<0.01%-22,598Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 20,602 shares; 2025Q3: 55,299 shares; 2025Q4: 29,695 shares 29,695$2.04M<0.01%-25,604Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,240 shares; 2024Q4: 9,533 shares; 2025Q1: not reported; 2025Q2: 21,095 shares; 2025Q3: 16,168 shares; 2025Q4: 81,477 shares 81,477$2.04M<0.01%+65,309Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 21,788 shares; 2025Q1: 53,034 shares; 2025Q2: 93,972 shares; 2025Q3: 137,784 shares; 2025Q4: 42,370 shares 42,370$2.04M<0.01%-95,414Timeline
WENNUWEN 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: 502,817 shares; 2025Q3: 503,330 shares; 2025Q4: 199,358 shares 199,358$2.04M<0.01%-303,972Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 38,607 shares; 2025Q1: 123,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,859 shares 131,859$2.04M<0.01%newTimeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,227 shares; 2025Q1: 14,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,680 shares 26,680$2.04M<0.01%newTimeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,095 shares 40,095$2.03M<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,844 shares; 2024Q4: 676,986 shares; 2025Q1: 2,300,507 shares; 2025Q2: 3,930,075 shares; 2025Q3: 1,871,083 shares; 2025Q4: 207,063 shares 207,063$2.03M<0.01%-1,664,020Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,165 shares; 2025Q2: 124,230 shares; 2025Q3: 44,293 shares; 2025Q4: 43,233 shares 43,233$2.02M<0.01%-1,060Timeline
IBLCISHARES 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: 49,383 shares 49,383$2.02M<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,467 shares; 2024Q4: 109,221 shares; 2025Q1: 516,609 shares; 2025Q2: 468,678 shares; 2025Q3: 164,091 shares; 2025Q4: 153,952 shares 153,952$2.02M<0.01%-10,139Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,741 shares; 2024Q4: 288,617 shares; 2025Q1: 271,349 shares; 2025Q2: 58,407 shares; 2025Q3: 72,267 shares; 2025Q4: 129,487 shares 129,487$2.02M<0.01%+57,220Timeline
DVSDOLLY VARDEN SILVER 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: 73,516 shares; 2025Q3: 205,653 shares; 2025Q4: 457,682 shares 457,682$2.02M<0.01%+252,029Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,990 shares; 2024Q4: 89,255 shares; 2025Q1: 420,761 shares; 2025Q2: 420,323 shares; 2025Q3: 19,535 shares; 2025Q4: 13,574 shares 13,574$2.02M<0.01%-5,961Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 16,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,974 shares; 2025Q4: 36,398 shares 36,398$2.02M<0.01%+23,424Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,629 shares; 2025Q1: 29,211 shares; 2025Q2: 125,414 shares; 2025Q3: 116,295 shares; 2025Q4: 43,589 shares 43,589$2.02M<0.01%-72,706Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,510 shares; 2024Q4: 104,445 shares; 2025Q1: not reported; 2025Q2: 146,288 shares; 2025Q3: 32,811 shares; 2025Q4: 37,717 shares 37,717$2.02M<0.01%+4,906Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,120 shares; 2024Q4: 376,170 shares; 2025Q1: 116,822 shares; 2025Q2: 402,663 shares; 2025Q3: not reported; 2025Q4: 191,182 shares 191,182$2.02M<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,947 shares; 2024Q4: 95,934 shares; 2025Q1: 629,778 shares; 2025Q2: 152,241 shares; 2025Q3: 319,057 shares; 2025Q4: 868,095 shares 868,095$2.01M<0.01%+549,038Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,061 shares 364,061$2.01M<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,171 shares; 2024Q4: 652,289 shares; 2025Q1: 733,449 shares; 2025Q2: 738,657 shares; 2025Q3: 828,940 shares; 2025Q4: 153,562 shares 153,562$2.01M<0.01%-675,378Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,148 shares; 2024Q4: 83,942 shares; 2025Q1: not reported; 2025Q2: 575,487 shares; 2025Q3: not reported; 2025Q4: 72,982 shares 72,982$2.01M<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,969 shares; 2025Q1: 1,068,797 shares; 2025Q2: 608,738 shares; 2025Q3: 88,854 shares; 2025Q4: 617,454 shares 617,454$2.01M<0.01%+528,600Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 108,370 shares; 2025Q1: 49,559 shares; 2025Q2: 18,046 shares; 2025Q3: not reported; 2025Q4: 37,319 shares 37,319$2M<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,327 shares; 2025Q3: 12,248 shares; 2025Q4: 10,751 shares 10,751$2M<0.01%-1,497Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 7,647 shares; 2025Q1: 4,088 shares; 2025Q2: 9,431 shares; 2025Q3: 32,704 shares; 2025Q4: 22,027 shares 22,027$2M<0.01%-10,677Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,126 shares; 2024Q4: 399,987 shares; 2025Q1: 444,865 shares; 2025Q2: 1,183,439 shares; 2025Q3: 985,024 shares; 2025Q4: 56,573 shares 56,573$2M<0.01%-928,451Timeline
HEZUISHARES 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: 16,795 shares; 2025Q3: 109,346 shares; 2025Q4: 45,625 shares 45,625$2M<0.01%-63,721Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 125,854 shares; 2025Q1: 118,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,468 shares 66,468$1.99M<0.01%newTimeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 10,103 shares; 2025Q1: 10,278 shares; 2025Q2: 31,475 shares; 2025Q3: not reported; 2025Q4: 38,751 shares 38,751$1.99M<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,321 shares; 2024Q4: 43,027 shares; 2025Q1: 46,765 shares; 2025Q2: 136,550 shares; 2025Q3: 74,096 shares; 2025Q4: 32,659 shares 32,659$1.99M<0.01%-41,437Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,920 shares; 2025Q4: 52,113 shares 52,113$1.99M<0.01%+45,193Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,716 shares; 2024Q4: 111,831 shares; 2025Q1: 3,899 shares; 2025Q2: 9,680 shares; 2025Q3: 11,282 shares; 2025Q4: 41,457 shares 41,457$1.99M<0.01%+30,175Timeline
VTWGVANGUARD SCOTTSDALE 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: 13,769 shares; 2025Q3: 3,769 shares; 2025Q4: 8,429 shares 8,429$1.99M<0.01%+4,660Timeline
TURFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,756 shares; 2025Q3: 105,194 shares; 2025Q4: 68,507 shares 68,507$1.99M<0.01%-36,687Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,575 shares; 2025Q3: 63,737 shares; 2025Q4: 68,233 shares 68,233$1.99M<0.01%+4,496Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 11,910 shares; 2025Q1: 54,109 shares; 2025Q2: 80,355 shares; 2025Q3: 52,937 shares; 2025Q4: 50,923 shares 50,923$1.98M<0.01%-2,014Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,188 shares; 2024Q4: 123,760 shares; 2025Q1: 299,562 shares; 2025Q2: 697,535 shares; 2025Q3: 316,429 shares; 2025Q4: 188,486 shares 188,486$1.98M<0.01%-127,943Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,911 shares; 2025Q1: 50,438 shares; 2025Q2: 23,253 shares; 2025Q3: 37,898 shares; 2025Q4: 37,566 shares 37,566$1.98M<0.01%-332Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,858 shares; 2024Q4: 271,911 shares; 2025Q1: 26,113 shares; 2025Q2: 376,835 shares; 2025Q3: 278,471 shares; 2025Q4: 667,223 shares 667,223$1.98M<0.01%+388,752Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,314 shares; 2024Q4: 61,478 shares; 2025Q1: 90,487 shares; 2025Q2: 224,273 shares; 2025Q3: 467,410 shares; 2025Q4: 218,457 shares 218,457$1.98M<0.01%-248,953Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,491 shares; 2024Q4: 2,523,623 shares; 2025Q1: not reported; 2025Q2: 3,913,407 shares; 2025Q3: 4,802,835 shares; 2025Q4: 434,499 shares 434,499$1.98M<0.01%-4,368,336Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 34,549 shares; 2025Q1: 52,976 shares; 2025Q2: not reported; 2025Q3: 5,632 shares; 2025Q4: 40,889 shares 40,889$1.97M<0.01%+35,257Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,141 shares; 2025Q3: 544,519 shares; 2025Q4: 35,454 shares 35,454$1.97M<0.01%-509,065Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,624 shares; 2024Q4: 25,832 shares; 2025Q1: 406 shares; 2025Q2: not reported; 2025Q3: 2,634,027 shares; 2025Q4: 1,710,975 shares 1,710,975$1.97M<0.01%-923,052Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,937 shares; 2025Q1: 33,627 shares; 2025Q2: not reported; 2025Q3: 516,547 shares; 2025Q4: 264,120 shares 264,120$1.97M<0.01%-252,427
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,532 shares; 2025Q2: 10,171 shares; 2025Q3: 86,360 shares; 2025Q4: 49,756 shares 49,756$1.96M<0.01%-36,604Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,249 shares; 2024Q4: 899,257 shares; 2025Q1: not reported; 2025Q2: 1,016,738 shares; 2025Q3: 1,091,566 shares; 2025Q4: 101,795 shares 101,795$1.96M<0.01%-989,771Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,670 shares; 2024Q4: 69,951 shares; 2025Q1: 40,219 shares; 2025Q2: 78,081 shares; 2025Q3: not reported; 2025Q4: 65,199 shares 65,199$1.96M<0.01%newTimeline
RNGRRANGER ENERGY 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: 113,675 shares; 2025Q2: 101,006 shares; 2025Q3: not reported; 2025Q4: 139,745 shares 139,745$1.95M<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,592 shares 148,592$1.95M<0.01%newTimeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279 shares; 2024Q4: 44,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,180 shares 37,180$1.95M<0.01%newTimeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,679 shares; 2024Q4: 33,779 shares; 2025Q1: not reported; 2025Q2: 16,387 shares; 2025Q3: not reported; 2025Q4: 40,771 shares 40,771$1.95M<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 21,670 shares; 2025Q1: 71,307 shares; 2025Q2: 219,271 shares; 2025Q3: 164,456 shares; 2025Q4: 106,743 shares 106,743$1.95M<0.01%-57,713Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,991 shares; 2024Q4: 1,729,505 shares; 2025Q1: 1,350,806 shares; 2025Q2: 1,029,213 shares; 2025Q3: 899,598 shares; 2025Q4: 945,020 shares 945,020$1.95M<0.01%+45,422Timeline
TIPANORTHERN 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: 19,917 shares; 2025Q4: 19,450 shares 19,450$1.94M<0.01%-467Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,078 shares; 2024Q4: 482,944 shares; 2025Q1: 283,665 shares; 2025Q2: 275,514 shares; 2025Q3: 243,989 shares; 2025Q4: 94,033 shares 94,033$1.94M<0.01%-149,956Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: not reported; 2025Q1: 41,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,279 shares 21,279$1.94M<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,130 shares; 2025Q3: 402,173 shares; 2025Q4: 531,441 shares 531,441$1.94M<0.01%+129,268Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,833 shares; 2024Q4: 12,431 shares; 2025Q1: 143,747 shares; 2025Q2: 15,989 shares; 2025Q3: not reported; 2025Q4: 103,463 shares 103,463$1.94M<0.01%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,522 shares; 2025Q2: 16,410 shares; 2025Q3: not reported; 2025Q4: 44,093 shares 44,093$1.94M<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,744 shares; 2024Q4: 18,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,063 shares; 2025Q4: 68,940 shares 68,940$1.93M<0.01%+56,877Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 5,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,500 shares 117,500$1.93M<0.01%newTimeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 67,654 shares; 2025Q1: 41,673 shares; 2025Q2: 48,622 shares; 2025Q3: 49,758 shares; 2025Q4: 47,337 shares 47,337$1.93M<0.01%-2,421Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,126 shares; 2024Q4: 7,275 shares; 2025Q1: 19,266 shares; 2025Q2: 14,824 shares; 2025Q3: 18,643 shares; 2025Q4: 74,652 shares 74,652$1.93M<0.01%+56,009Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,686 shares; 2024Q4: 590,719 shares; 2025Q1: 457,420 shares; 2025Q2: 298,103 shares; 2025Q3: 269,638 shares; 2025Q4: 282,865 shares 282,865$1.93M<0.01%+13,227Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 6,804 shares; 2025Q1: not reported; 2025Q2: 105,073 shares; 2025Q3: 31,495 shares; 2025Q4: 54,360 shares 54,360$1.93M<0.01%+22,865Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,749 shares; 2024Q4: 144,230 shares; 2025Q1: 130,070 shares; 2025Q2: 139,467 shares; 2025Q3: 189,027 shares; 2025Q4: 271,383 shares 271,383$1.92M<0.01%+82,356Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,658 shares; 2024Q4: 9,436 shares; 2025Q1: 42,255 shares; 2025Q2: 74,775 shares; 2025Q3: 62,447 shares; 2025Q4: 32,453 shares 32,453$1.92M<0.01%-29,994Timeline
TIPCNORTHERN 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: 19,988 shares; 2025Q4: 19,070 shares 19,070$1.91M<0.01%-918Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,881 shares; 2024Q4: 1,233,176 shares; 2025Q1: not reported; 2025Q2: 1,319,266 shares; 2025Q3: 102,534 shares; 2025Q4: 152,855 shares 152,855$1.91M<0.01%+50,321Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 70,127 shares; 2025Q1: 247,978 shares; 2025Q2: 298,324 shares; 2025Q3: 192,407 shares; 2025Q4: 123,100 shares 123,100$1.91M<0.01%-69,307Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,506 shares 15,506$1.91M<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: not reported; 2025Q1: 5,647 shares; 2025Q2: 37,916 shares; 2025Q3: 370,982 shares; 2025Q4: 98,149 shares 98,149$1.91M<0.01%-272,833Timeline
NVOXTIDAL 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: 87,166 shares 87,166$1.91M<0.01%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,799 shares; 2025Q2: 13,734 shares; 2025Q3: 154,688 shares; 2025Q4: 150,840 shares 150,840$1.91M<0.01%-3,848Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 9,323 shares; 2025Q1: 9,830 shares; 2025Q2: 41,209 shares; 2025Q3: not reported; 2025Q4: 23,868 shares 23,868$1.91M<0.01%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,744 shares; 2025Q3: not reported; 2025Q4: 51,698 shares 51,698$1.9M<0.01%newTimeline
IMTBISHARES 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: 7,591 shares; 2025Q3: not reported; 2025Q4: 43,039 shares 43,039$1.9M<0.01%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,450 shares; 2024Q4: not reported; 2025Q1: 99,898 shares; 2025Q2: 195,809 shares; 2025Q3: 26,152 shares; 2025Q4: 38,936 shares 38,936$1.9M<0.01%+12,784Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 8,483 shares; 2025Q1: 23,407 shares; 2025Q2: 19,778 shares; 2025Q3: 12,665 shares; 2025Q4: 12,224 shares 12,224$1.89M<0.01%-441Timeline
CONIGRANITESHARES 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: 27,747 shares 27,747$1.89M<0.01%newTimeline
HYNEHOYNE 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: not reported; 2025Q4: 130,308 shares 130,308$1.89M<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,615 shares; 2024Q4: 2,551,104 shares; 2025Q1: 2,289,955 shares; 2025Q2: 283,478 shares; 2025Q3: 1,634,162 shares; 2025Q4: 527,865 shares 527,865$1.88M<0.01%-1,106,297Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: not reported; 2025Q1: 73,008 shares; 2025Q2: 30,277 shares; 2025Q3: not reported; 2025Q4: 139,451 shares 139,451$1.88M<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 15,982 shares; 2025Q1: 52,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,687 shares 25,687$1.88M<0.01%newTimeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,315 shares; 2025Q3: 46,503 shares; 2025Q4: 82,399 shares 82,399$1.88M<0.01%+35,896Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,053 shares; 2024Q4: 373,661 shares; 2025Q1: 267,595 shares; 2025Q2: 1,786,428 shares; 2025Q3: 2,219,432 shares; 2025Q4: 939,337 shares 939,337$1.88M<0.01%-1,280,095Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 212,727 shares; 2025Q1: 193,354 shares; 2025Q2: 271,676 shares; 2025Q3: 527,866 shares; 2025Q4: 56,284 shares 56,284$1.88M<0.01%-471,582Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,309 shares; 2024Q4: 373,007 shares; 2025Q1: 23,531 shares; 2025Q2: 184,366 shares; 2025Q3: not reported; 2025Q4: 84,366 shares 84,366$1.88M<0.01%newTimeline
FLQSFRANKLIN 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: 36,450 shares; 2025Q3: not reported; 2025Q4: 43,368 shares 43,368$1.87M<0.01%newTimeline
OBAWUOXLEY BRIDGE ACQ 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: 342,901 shares; 2025Q3: 332,352 shares; 2025Q4: 182,351 shares 182,351$1.87M<0.01%-150,001Timeline
SPAISAFE PRO 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: 561,278 shares; 2025Q4: 450,000 shares 450,000$1.87M<0.01%-111,278Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,569 shares; 2024Q4: 30,116 shares; 2025Q1: 774,591 shares; 2025Q2: 2,009,915 shares; 2025Q3: 3,102,692 shares; 2025Q4: 528,734 shares 528,734$1.87M<0.01%-2,573,958Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,787 shares; 2025Q1: 247,268 shares; 2025Q2: 602,014 shares; 2025Q3: 1,568,211 shares; 2025Q4: 1,385,953 shares 1,385,953$1.87M<0.01%-182,258Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,513 shares; 2024Q4: 58,396 shares; 2025Q1: 11,487 shares; 2025Q2: 4,958 shares; 2025Q3: 9,000 shares; 2025Q4: 21,128 shares 21,128$1.87M<0.01%+12,128Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,003 shares; 2024Q4: 114,822 shares; 2025Q1: 320,012 shares; 2025Q2: 185,705 shares; 2025Q3: 94,588 shares; 2025Q4: 169,343 shares 169,343$1.87M<0.01%+74,755Timeline
TIPDNORTHERN 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: 19,515 shares; 2025Q4: 18,602 shares 18,602$1.87M<0.01%-913Timeline
VTESVANGUARD WELLINGTON 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: 11,116 shares; 2025Q3: 16,431 shares; 2025Q4: 18,399 shares 18,399$1.87M<0.01%+1,968Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,220 shares; 2025Q1: 325,440 shares; 2025Q2: 383,813 shares; 2025Q3: 224,735 shares; 2025Q4: 214,530 shares 214,530$1.86M<0.01%-10,205Timeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,676 shares; 2025Q1: 9,149 shares; 2025Q2: 15,420 shares; 2025Q3: 33,544 shares; 2025Q4: 32,749 shares 32,749$1.86M<0.01%-795Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 34,328 shares; 2025Q1: 16,382 shares; 2025Q2: not reported; 2025Q3: 51,416 shares; 2025Q4: 9,324 shares 9,324$1.86M<0.01%-42,092Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,131 shares; 2024Q4: 2,228,619 shares; 2025Q1: 2,030,432 shares; 2025Q2: 2,705,668 shares; 2025Q3: 2,688,373 shares; 2025Q4: 489,718 shares 489,718$1.86M<0.01%-2,198,655Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,410 shares; 2024Q4: 52,945 shares; 2025Q1: 63,295 shares; 2025Q2: 134,895 shares; 2025Q3: 180,926 shares; 2025Q4: 456,704 shares 456,704$1.86M<0.01%+275,778Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,462 shares; 2024Q4: 185,986 shares; 2025Q1: 12,881 shares; 2025Q2: 122,054 shares; 2025Q3: 4,983 shares; 2025Q4: 40,490 shares 40,490$1.86M<0.01%+35,507Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,887 shares; 2024Q4: 328,922 shares; 2025Q1: not reported; 2025Q2: 459,422 shares; 2025Q3: 507,266 shares; 2025Q4: 97,161 shares 97,161$1.86M<0.01%-410,105Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 100 shares; 2025Q1: 13,679 shares; 2025Q2: 5,900 shares; 2025Q3: 23,567 shares; 2025Q4: 19,700 shares 19,700$1.86M<0.01%-3,867Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,327 shares; 2024Q4: 643,285 shares; 2025Q1: 950,012 shares; 2025Q2: 810,950 shares; 2025Q3: 579,290 shares; 2025Q4: 331,069 shares 331,069$1.85M<0.01%-248,221Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,722 shares; 2024Q4: 27,890 shares; 2025Q1: 62,040 shares; 2025Q2: 204,072 shares; 2025Q3: 146,077 shares; 2025Q4: 74,018 shares 74,018$1.85M<0.01%-72,059Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,402 shares 40,402$1.85M<0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,127 shares; 2024Q4: 231,623 shares; 2025Q1: 41,007 shares; 2025Q2: not reported; 2025Q3: 31,694 shares; 2025Q4: 28,405 shares 28,405$1.85M<0.01%-3,289Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,817 shares; 2024Q4: 84,416 shares; 2025Q1: 92,049 shares; 2025Q2: 57,593 shares; 2025Q3: 37,627 shares; 2025Q4: 33,475 shares 33,475$1.85M<0.01%-4,152Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 13,178 shares; 2025Q1: 7,926 shares; 2025Q2: 22,795 shares; 2025Q3: 11,452 shares; 2025Q4: 35,739 shares 35,739$1.84M<0.01%+24,287Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 28,888 shares; 2025Q1: 24,997 shares; 2025Q2: 14,123 shares; 2025Q3: 24,458 shares; 2025Q4: 30,331 shares 30,331$1.84M<0.01%+5,873Timeline
DIREXION SHS ETF TRDIREXION SHS 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: 27,838 shares; 2025Q2: 20,236 shares; 2025Q3: not reported; 2025Q4: 365,040 shares 365,040$1.84M<0.01%new
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,237 shares 14,237$1.84M<0.01%newTimeline
BYBYLINE 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: 206,748 shares; 2025Q3: 131,689 shares; 2025Q4: 63,065 shares 63,065$1.84M<0.01%-68,624Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,292 shares; 2025Q2: 68,943 shares; 2025Q3: 40,396 shares; 2025Q4: 17,133 shares 17,133$1.84M<0.01%-23,263Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,695 shares; 2025Q1: 9,427 shares; 2025Q2: 12,305 shares; 2025Q3: not reported; 2025Q4: 50,062 shares 50,062$1.84M<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086,999 shares; 2024Q4: 378,461 shares; 2025Q1: 757,721 shares; 2025Q2: 479,980 shares; 2025Q3: 22,822 shares; 2025Q4: 149,261 shares 149,261$1.84M<0.01%+126,439Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,798 shares 42,798$1.83M<0.01%newTimeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 176,630 shares 176,630$1.83M<0.01%-23,370Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 922,896 shares 922,896$1.83M<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,170 shares; 2024Q4: 708,444 shares; 2025Q1: 1,292,600 shares; 2025Q2: 2,376,382 shares; 2025Q3: 1,637,989 shares; 2025Q4: 451,577 shares 451,577$1.82M<0.01%-1,186,412Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,505 shares; 2024Q4: 73,272 shares; 2025Q1: 36,343 shares; 2025Q2: 20,818 shares; 2025Q3: 31,006 shares; 2025Q4: 37,017 shares 37,017$1.82M<0.01%+6,011Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,280 shares; 2024Q4: not reported; 2025Q1: 72,158 shares; 2025Q2: 231,025 shares; 2025Q3: 124,970 shares; 2025Q4: 97,116 shares 97,116$1.82M<0.01%-27,854Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,899 shares 26,899$1.82M<0.01%newTimeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 9,609 shares; 2025Q1: 9,223 shares; 2025Q2: 21,671 shares; 2025Q3: 6,177 shares; 2025Q4: 16,309 shares 16,309$1.82M<0.01%+10,132Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,665 shares; 2025Q1: 37,146 shares; 2025Q2: not reported; 2025Q3: 2,101,270 shares; 2025Q4: 1,378,311 shares 1,378,311$1.82M<0.01%-722,959Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 29,605 shares; 2025Q1: 29,324 shares; 2025Q2: 55,269 shares; 2025Q3: 15,092 shares; 2025Q4: 35,754 shares 35,754$1.82M<0.01%+20,662Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,312 shares; 2025Q1: not reported; 2025Q2: 6,422 shares; 2025Q3: 15,956 shares; 2025Q4: 16,138 shares 16,138$1.82M<0.01%+182Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 18,708 shares; 2025Q1: 22,400 shares; 2025Q2: 38,321 shares; 2025Q3: 6,834 shares; 2025Q4: 21,391 shares 21,391$1.81M<0.01%+14,557Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 7,547 shares; 2025Q1: not reported; 2025Q2: 10,205 shares; 2025Q3: not reported; 2025Q4: 18,815 shares 18,815$1.81M<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,001 shares; 2025Q2: 36,784 shares; 2025Q3: 35,032 shares; 2025Q4: 33,583 shares 33,583$1.81M<0.01%-1,449Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,001 shares; 2024Q4: not reported; 2025Q1: 27,838 shares; 2025Q2: 9,194 shares; 2025Q3: 15,536 shares; 2025Q4: 11,632 shares 11,632$1.81M<0.01%-3,904Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,050 shares; 2024Q4: 316,691 shares; 2025Q1: not reported; 2025Q2: 136,346 shares; 2025Q3: 135,318 shares; 2025Q4: 115,731 shares 115,731$1.81M<0.01%-19,587Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,603 shares; 2024Q4: 148,843 shares; 2025Q1: 210,825 shares; 2025Q2: 238,968 shares; 2025Q3: 261,693 shares; 2025Q4: 408,216 shares 408,216$1.8M<0.01%+146,523Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,657 shares; 2024Q4: 8,179 shares; 2025Q1: 1,596 shares; 2025Q2: 43,568 shares; 2025Q3: 181,131 shares; 2025Q4: 50,065 shares 50,065$1.8M<0.01%-131,066Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,056 shares; 2025Q3: 27,015 shares; 2025Q4: 34,185 shares 34,185$1.8M<0.01%+7,170Timeline
KBWPINVESCO 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: 7,971 shares; 2025Q1: 4,010 shares; 2025Q2: not reported; 2025Q3: 26,263 shares; 2025Q4: 14,135 shares 14,135$1.8M<0.01%-12,128Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 59,577 shares; 2025Q1: 85 shares; 2025Q2: 9,089 shares; 2025Q3: 95,190 shares; 2025Q4: 68,314 shares 68,314$1.8M<0.01%-26,876Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,882 shares; 2024Q4: 76,439 shares; 2025Q1: 175,808 shares; 2025Q2: 312,902 shares; 2025Q3: 115,663 shares; 2025Q4: 61,647 shares 61,647$1.8M<0.01%-54,016Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,261 shares; 2024Q4: 4,894 shares; 2025Q1: 602,983 shares; 2025Q2: 591,960 shares; 2025Q3: 1,354,993 shares; 2025Q4: 116,684 shares 116,684$1.79M<0.01%-1,238,309Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,671 shares; 2025Q1: 124,791 shares; 2025Q2: not reported; 2025Q3: 145,912 shares; 2025Q4: 536,919 shares 536,919$1.79M<0.01%+391,007Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,681 shares; 2024Q4: 54,628 shares; 2025Q1: 6,122 shares; 2025Q2: 73,517 shares; 2025Q3: 10,106 shares; 2025Q4: 31,471 shares 31,471$1.79M<0.01%+21,365Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,511 shares; 2024Q4: 87,303 shares; 2025Q1: 127,308 shares; 2025Q2: 102,345 shares; 2025Q3: not reported; 2025Q4: 53,024 shares 53,024$1.79M<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,931 shares; 2024Q4: 5,351 shares; 2025Q1: 9,827 shares; 2025Q2: 79,734 shares; 2025Q3: 92,048 shares; 2025Q4: 21,814 shares 21,814$1.79M<0.01%-70,234Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,984 shares; 2024Q4: not reported; 2025Q1: 82,982 shares; 2025Q2: not reported; 2025Q3: 180,762 shares; 2025Q4: 75,223 shares 75,223$1.79M<0.01%-105,539Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,447 shares; 2024Q4: 688,048 shares; 2025Q1: 796,658 shares; 2025Q2: 1,245,332 shares; 2025Q3: 338,699 shares; 2025Q4: 157,125 shares 157,125$1.78M<0.01%-181,574Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,637 shares; 2024Q4: 32,946 shares; 2025Q1: 11,907 shares; 2025Q2: 66,189 shares; 2025Q3: 11,974 shares; 2025Q4: 14,164 shares 14,164$1.78M<0.01%+2,190Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,657 shares; 2025Q4: 34,496 shares 34,496$1.78M<0.01%+4,839Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: not reported; 2025Q1: 29,534 shares; 2025Q2: 31,378 shares; 2025Q3: 35,361 shares; 2025Q4: 69,530 shares 69,530$1.78M<0.01%+34,169Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,841 shares; 2024Q4: 17,733 shares; 2025Q1: 848 shares; 2025Q2: 84,125 shares; 2025Q3: 6,599 shares; 2025Q4: 7,634 shares 7,634$1.78M<0.01%+1,035Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 143,151 shares; 2025Q1: 73,410 shares; 2025Q2: 233,371 shares; 2025Q3: 197,886 shares; 2025Q4: 228,476 shares 228,476$1.77M<0.01%+30,590Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 168,142 shares; 2025Q3: 34,327 shares; 2025Q4: 47,446 shares 47,446$1.77M<0.01%+13,119Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 20,541 shares; 2025Q1: 8,046 shares; 2025Q2: 6,114 shares; 2025Q3: not reported; 2025Q4: 36,734 shares 36,734$1.77M<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,473 shares 9,473$1.77M<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,537 shares; 2024Q4: 274,165 shares; 2025Q1: 127,367 shares; 2025Q2: 155,860 shares; 2025Q3: 356,703 shares; 2025Q4: 133,928 shares 133,928$1.77M<0.01%-222,775Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,106 shares; 2024Q4: 204,959 shares; 2025Q1: 203,266 shares; 2025Q2: 140,426 shares; 2025Q3: 279,157 shares; 2025Q4: 165,374 shares 165,374$1.76M<0.01%-113,783Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,831 shares; 2024Q4: 246,482 shares; 2025Q1: 130,858 shares; 2025Q2: 259,143 shares; 2025Q3: 113,548 shares; 2025Q4: 77,221 shares 77,221$1.76M<0.01%-36,327Timeline
JPYLAZARD 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: 64,253 shares; 2025Q4: 55,117 shares 55,117$1.76M<0.01%-9,136Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 10,993 shares; 2025Q1: 39,744 shares; 2025Q2: not reported; 2025Q3: 6,038 shares; 2025Q4: 19,322 shares 19,322$1.76M<0.01%+13,284Timeline
FLJHFRANKLIN 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: 28,383 shares; 2025Q3: 42,311 shares; 2025Q4: 46,668 shares 46,668$1.76M<0.01%+4,357Timeline
TIPBNORTHERN 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: 19,791 shares; 2025Q4: 17,597 shares 17,597$1.76M<0.01%-2,194Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 203,417 shares; 2025Q1: 293,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,841 shares 59,841$1.76M<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,379 shares; 2024Q4: 135,124 shares; 2025Q1: 166,072 shares; 2025Q2: 18,857 shares; 2025Q3: not reported; 2025Q4: 85,103 shares 85,103$1.75M<0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 44,795 shares; 2025Q1: 71,127 shares; 2025Q2: 9,023 shares; 2025Q3: not reported; 2025Q4: 29,045 shares 29,045$1.75M<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,060 shares; 2024Q4: 184,027 shares; 2025Q1: 122,641 shares; 2025Q2: not reported; 2025Q3: 291,196 shares; 2025Q4: 58,993 shares 58,993$1.75M<0.01%-232,203Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,486 shares; 2024Q4: 575,686 shares; 2025Q1: 677,969 shares; 2025Q2: 506,931 shares; 2025Q3: 433,632 shares; 2025Q4: 128,943 shares 128,943$1.75M<0.01%-304,689Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,909 shares; 2025Q2: 43,735 shares; 2025Q3: not reported; 2025Q4: 14,455 shares 14,455$1.75M<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,852 shares; 2024Q4: 95,726 shares; 2025Q1: 229,907 shares; 2025Q2: 49,237 shares; 2025Q3: not reported; 2025Q4: 10,021 shares 10,021$1.75M<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,849 shares; 2024Q4: 49,359 shares; 2025Q1: 120,168 shares; 2025Q2: 623,933 shares; 2025Q3: 269,344 shares; 2025Q4: 175,590 shares 175,590$1.75M<0.01%-93,754Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: 108,361 shares; 2025Q1: 249,829 shares; 2025Q2: 57,473 shares; 2025Q3: 755,867 shares; 2025Q4: 34,869 shares 34,869$1.75M<0.01%-720,998Timeline
SFTXHORIZON 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: 67,995 shares 67,995$1.74M<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 16,569 shares; 2025Q1: 21,093 shares; 2025Q2: 91,984 shares; 2025Q3: 25,038 shares; 2025Q4: 25,424 shares 25,424$1.74M<0.01%+386Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 91 shares; 2025Q2: not reported; 2025Q3: 297,258 shares; 2025Q4: 267,789 shares 267,789$1.74M<0.01%-29,469Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,774 shares; 2024Q4: 121,524 shares; 2025Q1: 181,886 shares; 2025Q2: 253,975 shares; 2025Q3: 99,137 shares; 2025Q4: 52,476 shares 52,476$1.74M<0.01%-46,661Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 7,564 shares; 2025Q1: 12,584 shares; 2025Q2: 79,087 shares; 2025Q3: 33,543 shares; 2025Q4: 14,020 shares 14,020$1.74M<0.01%-19,523Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,522 shares; 2024Q4: 426,169 shares; 2025Q1: 467,064 shares; 2025Q2: 736,019 shares; 2025Q3: 586,829 shares; 2025Q4: 377,880 shares 377,880$1.74M<0.01%-208,949Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063 shares; 2024Q4: 35,685 shares; 2025Q1: 4,108 shares; 2025Q2: 53,514 shares; 2025Q3: 88,396 shares; 2025Q4: 59,310 shares 59,310$1.74M<0.01%-29,086Timeline
DYLDTWO 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: 87,486 shares; 2025Q2: 16,723 shares; 2025Q3: 126,595 shares; 2025Q4: 77,007 shares 77,007$1.74M<0.01%-49,588Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,756 shares; 2024Q4: 81,882 shares; 2025Q1: 3,968 shares; 2025Q2: 5,005 shares; 2025Q3: 3,948 shares; 2025Q4: 35,017 shares 35,017$1.74M<0.01%+31,069Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,503 shares 34,503$1.74M<0.01%newTimeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 4,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,937 shares; 2025Q4: 22,770 shares 22,770$1.74M<0.01%+16,833Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,933 shares; 2025Q1: 42,695 shares; 2025Q2: 9,314 shares; 2025Q3: 4,807 shares; 2025Q4: 15,033 shares 15,033$1.73M<0.01%+10,226Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 19,668 shares; 2025Q1: 10,847 shares; 2025Q2: 50,565 shares; 2025Q3: 15,699 shares; 2025Q4: 6,052 shares 6,052$1.72M<0.01%-9,647Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,347 shares; 2024Q4: 128,194 shares; 2025Q1: 155,319 shares; 2025Q2: 234,042 shares; 2025Q3: 37,300 shares; 2025Q4: 70,178 shares 70,178$1.72M<0.01%+32,878Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 61,462 shares; 2025Q1: not reported; 2025Q2: 270,109 shares; 2025Q3: 590,271 shares; 2025Q4: 337,329 shares 337,329$1.72M<0.01%-252,942Timeline
GKATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,965 shares 41,965$1.72M<0.01%newTimeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,826 shares; 2025Q3: 33,330 shares; 2025Q4: 33,284 shares 33,284$1.72M<0.01%-46Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 16,370 shares; 2025Q1: 56,319 shares; 2025Q2: 125,257 shares; 2025Q3: 506,284 shares; 2025Q4: 47,101 shares 47,101$1.71M<0.01%-459,183Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,330 shares; 2025Q3: 498,492 shares; 2025Q4: 151,618 shares 151,618$1.71M<0.01%-346,874Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,148 shares; 2024Q4: 47,654 shares; 2025Q1: 1,048,191 shares; 2025Q2: 14,743 shares; 2025Q3: 722,582 shares; 2025Q4: 261,426 shares 261,426$1.7M<0.01%-461,156Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,718 shares; 2024Q4: 122,096 shares; 2025Q1: 314,835 shares; 2025Q2: 392,370 shares; 2025Q3: 113,749 shares; 2025Q4: 62,841 shares 62,841$1.7M<0.01%-50,908Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,816 shares; 2025Q3: 7,031 shares; 2025Q4: 12,989 shares 12,989$1.7M<0.01%+5,958Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,271 shares; 2025Q1: not reported; 2025Q2: 68,796 shares; 2025Q3: 53,352 shares; 2025Q4: 65,736 shares 65,736$1.7M<0.01%+12,384Timeline
ISRAVANECK 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: 5,741 shares; 2025Q4: 28,862 shares 28,862$1.7M<0.01%+23,121Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,447 shares; 2024Q4: 647,786 shares; 2025Q1: 2,203,319 shares; 2025Q2: 2,873,560 shares; 2025Q3: 999,369 shares; 2025Q4: 50,593 shares 50,593$1.7M<0.01%-948,776Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,081 shares 346,081$1.7M<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,601 shares; 2024Q4: 276,968 shares; 2025Q1: 523,104 shares; 2025Q2: 401,691 shares; 2025Q3: 301,572 shares; 2025Q4: 25,262 shares 25,262$1.69M<0.01%-276,310Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,007 shares; 2025Q3: 4,885 shares; 2025Q4: 22,053 shares 22,053$1.69M<0.01%+17,168Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,250 shares; 2024Q4: 922,016 shares; 2025Q1: 116,681 shares; 2025Q2: 638,706 shares; 2025Q3: 362,193 shares; 2025Q4: 820,993 shares 820,993$1.68M<0.01%+458,800Timeline
FPAFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,899 shares 44,899$1.68M<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,061 shares; 2024Q4: 765,241 shares; 2025Q1: 535,131 shares; 2025Q2: 1,711,021 shares; 2025Q3: 572,150 shares; 2025Q4: 272,771 shares 272,771$1.68M<0.01%-299,379Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: not reported; 2025Q1: 31,250 shares; 2025Q2: 645,170 shares; 2025Q3: 827,930 shares; 2025Q4: 44,755 shares 44,755$1.67M<0.01%-783,175Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: not reported; 2025Q1: 10,646 shares; 2025Q2: not reported; 2025Q3: 83,183 shares; 2025Q4: 29,496 shares 29,496$1.67M<0.01%-53,687Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,820 shares; 2024Q4: 530,789 shares; 2025Q1: 280,440 shares; 2025Q2: 643,288 shares; 2025Q3: 92,452 shares; 2025Q4: 78,060 shares 78,060$1.67M<0.01%-14,392Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,971 shares; 2024Q4: 68,392 shares; 2025Q1: 454,036 shares; 2025Q2: 1,557,538 shares; 2025Q3: 761,001 shares; 2025Q4: 416,352 shares 416,352$1.67M<0.01%-344,649Timeline
MGNXMACROGENICS 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: 171,578 shares; 2025Q3: 493,531 shares; 2025Q4: 1,035,153 shares 1,035,153$1.67M<0.01%+541,622Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: not reported; 2025Q1: 108,947 shares; 2025Q2: 148,570 shares; 2025Q3: 67,912 shares; 2025Q4: 39,488 shares 39,488$1.67M<0.01%-28,424Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,930 shares; 2024Q4: 156,045 shares; 2025Q1: 258,065 shares; 2025Q2: 348,225 shares; 2025Q3: 53,568 shares; 2025Q4: 192,524 shares 192,524$1.67M<0.01%+138,956Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,280 shares; 2024Q4: 75,912 shares; 2025Q1: 10,746 shares; 2025Q2: 22,238 shares; 2025Q3: not reported; 2025Q4: 199,631 shares 199,631$1.66M<0.01%newTimeline
WISETHEMES 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: 56,206 shares; 2025Q4: 42,608 shares 42,608$1.66M<0.01%-13,598Timeline
XIDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,716 shares; 2025Q2: 17,500 shares; 2025Q3: not reported; 2025Q4: 48,726 shares 48,726$1.66M<0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,945 shares; 2025Q2: 16,196 shares; 2025Q3: 22,757 shares; 2025Q4: 17,167 shares 17,167$1.66M<0.01%-5,590Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,773 shares; 2025Q3: 233,746 shares; 2025Q4: 1,507,892 shares 1,507,892$1.66M<0.01%+1,274,146Timeline
UMHUMH PPTYS 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: 79,373 shares; 2025Q4: 104,233 shares 104,233$1.66M<0.01%+24,860Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,959 shares; 2024Q4: 9,571 shares; 2025Q1: 39,273 shares; 2025Q2: 200,594 shares; 2025Q3: 73,690 shares; 2025Q4: 96,063 shares 96,063$1.66M<0.01%+22,373Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 105,005 shares; 2025Q1: 269,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,178 shares 270,178$1.66M<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 5,982 shares; 2025Q1: not reported; 2025Q2: 10,852 shares; 2025Q3: 26,576 shares; 2025Q4: 30,327 shares 30,327$1.66M<0.01%+3,751Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 4,566 shares; 2025Q2: 32,059 shares; 2025Q3: not reported; 2025Q4: 89,638 shares 89,638$1.65M<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,513 shares; 2024Q4: 56,821 shares; 2025Q1: 38,527 shares; 2025Q2: 35,797 shares; 2025Q3: 24,116 shares; 2025Q4: 23,427 shares 23,427$1.65M<0.01%-689Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 20,838 shares; 2025Q1: 51,234 shares; 2025Q2: 75,253 shares; 2025Q3: not reported; 2025Q4: 73,156 shares 73,156$1.65M<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,572 shares; 2025Q1: 20,058 shares; 2025Q2: 71,177 shares; 2025Q3: not reported; 2025Q4: 9,448 shares 9,448$1.64M<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,255 shares; 2024Q4: 17,272 shares; 2025Q1: 379,766 shares; 2025Q2: 1,182,843 shares; 2025Q3: not reported; 2025Q4: 37,648 shares 37,648$1.64M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 20,930 shares; 2025Q1: not reported; 2025Q2: 262,007 shares; 2025Q3: 37,097 shares; 2025Q4: 58,809 shares 58,809$1.64M<0.01%+21,712Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,460 shares; 2024Q4: 94,917 shares; 2025Q1: 31,765 shares; 2025Q2: 12,935 shares; 2025Q3: not reported; 2025Q4: 62,838 shares 62,838$1.63M<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 36,368 shares; 2025Q1: not reported; 2025Q2: 24,531 shares; 2025Q3: 18,668 shares; 2025Q4: 12,305 shares 12,305$1.63M<0.01%-6,363Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,234 shares; 2024Q4: 107,829 shares; 2025Q1: 296,153 shares; 2025Q2: 161,711 shares; 2025Q3: 174,458 shares; 2025Q4: 242,287 shares 242,287$1.63M<0.01%+67,829Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,527 shares; 2024Q4: 790,639 shares; 2025Q1: 830,936 shares; 2025Q2: 830,936 shares; 2025Q3: 876,412 shares; 2025Q4: 1,353,904 shares 1,353,904$1.62M<0.01%+477,492Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,476 shares; 2024Q4: 59,628 shares; 2025Q1: 299,856 shares; 2025Q2: 889,540 shares; 2025Q3: 451,096 shares; 2025Q4: 262,790 shares 262,790$1.62M<0.01%-188,306Timeline
INTWGRANITESHARES 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: 46,178 shares; 2025Q3: not reported; 2025Q4: 37,575 shares 37,575$1.62M<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,828 shares; 2024Q4: 57,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,528 shares; 2025Q4: 309,157 shares 309,157$1.62M<0.01%+228,629Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,681 shares; 2025Q1: 203,959 shares; 2025Q2: not reported; 2025Q3: 35,858 shares; 2025Q4: 65,194 shares 65,194$1.62M<0.01%+29,336Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,526 shares; 2024Q4: not reported; 2025Q1: 66,064 shares; 2025Q2: 30,409 shares; 2025Q3: not reported; 2025Q4: 30,475 shares 30,475$1.62M<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 65,100 shares; 2025Q1: 61,105 shares; 2025Q2: 67,191 shares; 2025Q3: 18,044 shares; 2025Q4: 11,779 shares 11,779$1.62M<0.01%-6,265Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,206 shares; 2024Q4: 196,828 shares; 2025Q1: 21,430 shares; 2025Q2: 40,555 shares; 2025Q3: 39,045 shares; 2025Q4: 38,036 shares 38,036$1.62M<0.01%-1,009Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,033 shares; 2024Q4: 394,822 shares; 2025Q1: 2,926,482 shares; 2025Q2: 342,899 shares; 2025Q3: 117,970 shares; 2025Q4: 55,585 shares 55,585$1.61M<0.01%-62,385Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,877 shares; 2024Q4: 591,594 shares; 2025Q1: 723,329 shares; 2025Q2: 569,630 shares; 2025Q3: 580,085 shares; 2025Q4: 20,415 shares 20,415$1.61M<0.01%-559,670Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,374 shares; 2024Q4: 33,750 shares; 2025Q1: 26,954 shares; 2025Q2: not reported; 2025Q3: 26,616 shares; 2025Q4: 31,690 shares 31,690$1.61M<0.01%+5,074Timeline

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