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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
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: not reported; 2025Q1: 26,579 shares; 2025Q2: 24,863 shares; 2025Q3: 22,848 shares; 2025Q4: 35,929 shares 35,929$609K<0.01%+13,081Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,257 shares; 2024Q4: not reported; 2025Q1: 28,767 shares; 2025Q2: 150,690 shares; 2025Q3: not reported; 2025Q4: 129,370 shares 129,370$608K<0.01%newTimeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 12,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,635 shares; 2025Q4: 16,943 shares 16,943$607K<0.01%+4,308Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,999 shares; 2024Q4: 2,241 shares; 2025Q1: 23,028 shares; 2025Q2: 22,933 shares; 2025Q3: not reported; 2025Q4: 6,107 shares 6,107$607K<0.01%newTimeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 23,444 shares; 2025Q1: 29,430 shares; 2025Q2: 34,861 shares; 2025Q3: 13,076 shares; 2025Q4: 21,727 shares 21,727$607K<0.01%+8,651Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,086 shares; 2025Q1: 12,057 shares; 2025Q2: 7,063 shares; 2025Q3: 13,306 shares; 2025Q4: 7,014 shares 7,014$605K<0.01%-6,292Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,816 shares; 2025Q4: 46,349 shares 46,349$604K<0.01%+31,533Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 17,469 shares; 2025Q1: 66,777 shares; 2025Q2: 57,004 shares; 2025Q3: not reported; 2025Q4: 34,155 shares 34,155$604K<0.01%newTimeline
MFSMMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,343 shares; 2025Q1: not reported; 2025Q2: 21,632 shares; 2025Q3: 23,200 shares; 2025Q4: 24,103 shares 24,103$604K<0.01%+903Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,499 shares; 2025Q4: 53,603 shares 53,603$603K<0.01%-41,896Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,119 shares; 2024Q4: 57,268 shares; 2025Q1: 51,105 shares; 2025Q2: 56,090 shares; 2025Q3: 50,787 shares; 2025Q4: 54,443 shares 54,443$603K<0.01%+3,656Timeline
SOFRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 5,966 shares; 2025Q1: 4,944 shares; 2025Q2: 2,753 shares; 2025Q3: 8,404 shares; 2025Q4: 6,014 shares 6,014$603K<0.01%-2,390Timeline
PRECIDIAN ETFS TRPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,640 shares; 2025Q1: 79,322 shares; 2025Q2: 50,911 shares; 2025Q3: 87,007 shares; 2025Q4: 11,096 shares 11,096$602K<0.01%-75,911
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 421,807 shares; 2025Q1: 704,149 shares; 2025Q2: 374,802 shares; 2025Q3: 902,754 shares; 2025Q4: 54,728 shares 54,728$601K<0.01%-848,026Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,915 shares; 2024Q4: 13,506 shares; 2025Q1: 10,055 shares; 2025Q2: not reported; 2025Q3: 74,306 shares; 2025Q4: 23,165 shares 23,165$600K<0.01%-51,141Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,461 shares; 2025Q1: 55,477 shares; 2025Q2: not reported; 2025Q3: 17,106 shares; 2025Q4: 25,966 shares 25,966$599K<0.01%+8,860Timeline
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,622 shares 70,622$599K<0.01%new
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: not reported; 2025Q1: 25,962 shares; 2025Q2: 21,009 shares; 2025Q3: not reported; 2025Q4: 13,532 shares 13,532$599K<0.01%newTimeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 11,563 shares; 2025Q1: 12,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,260 shares 17,260$598K<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,797 shares; 2025Q4: 21,294 shares 21,294$597K<0.01%-2,503Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,225 shares; 2025Q1: 7,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,620 shares 15,620$597K<0.01%newTimeline
EMOTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,603 shares; 2025Q4: 25,082 shares 25,082$597K<0.01%+8,479Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,247 shares; 2025Q4: 86,478 shares 86,478$597K<0.01%-35,769Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,113 shares; 2025Q1: 10,762 shares; 2025Q2: not reported; 2025Q3: 22,751 shares; 2025Q4: 16,181 shares 16,181$596K<0.01%-6,570Timeline
RDYYTIDAL 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: 15,775 shares 15,775$596K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 18,906 shares; 2025Q1: 36,466 shares; 2025Q2: 26,693 shares; 2025Q3: not reported; 2025Q4: 3,321 shares 3,321$596K<0.01%newTimeline
IMRXIMMUNEERING 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: 943,144 shares; 2025Q4: 90,459 shares 90,459$595K<0.01%-852,685Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,685 shares; 2024Q4: 8,254 shares; 2025Q1: 8,164 shares; 2025Q2: 149,241 shares; 2025Q3: 141,725 shares; 2025Q4: 25,791 shares 25,791$595K<0.01%-115,934Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,401 shares; 2024Q4: 742,080 shares; 2025Q1: 2,728,512 shares; 2025Q2: 471,235 shares; 2025Q3: 217,211 shares; 2025Q4: 80,684 shares 80,684$594K<0.01%-136,527Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,313 shares 9,313$594K<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,914 shares; 2024Q4: 25,178 shares; 2025Q1: 12,209 shares; 2025Q2: 79,569 shares; 2025Q3: 86,492 shares; 2025Q4: 43,364 shares 43,364$593K<0.01%-43,128Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,136 shares; 2025Q1: not reported; 2025Q2: 28,072 shares; 2025Q3: 18,023 shares; 2025Q4: 27,267 shares 27,267$592K<0.01%+9,244Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,777 shares; 2024Q4: 108,069 shares; 2025Q1: 131,350 shares; 2025Q2: 144,669 shares; 2025Q3: 181,447 shares; 2025Q4: 36,933 shares 36,933$592K<0.01%-144,514Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 12,534 shares; 2025Q1: not reported; 2025Q2: 24,192 shares; 2025Q3: 20,217 shares; 2025Q4: 14,188 shares 14,188$591K<0.01%-6,029Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,751 shares; 2024Q4: 8,798 shares; 2025Q1: 8,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,839 shares 11,839$589K<0.01%newTimeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,111 shares; 2024Q4: 14,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,308 shares 16,308$589K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,092 shares; 2024Q4: 28,965 shares; 2025Q1: 39,700 shares; 2025Q2: 23,807 shares; 2025Q3: not reported; 2025Q4: 19,848 shares 19,848$588K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,856 shares; 2024Q4: 3,092,144 shares; 2025Q1: 4,426,654 shares; 2025Q2: 3,569,184 shares; 2025Q3: 51,473 shares; 2025Q4: 19,102 shares 19,102$588K<0.01%-32,371Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,980 shares 9,980$587K<0.01%newTimeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,222 shares; 2024Q4: not reported; 2025Q1: 14,237 shares; 2025Q2: 32,958 shares; 2025Q3: 35,319 shares; 2025Q4: 19,270 shares 19,270$586K<0.01%-16,049Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 5,131 shares; 2025Q1: 11,162 shares; 2025Q2: 49,811 shares; 2025Q3: 11,004 shares; 2025Q4: 49,554 shares 49,554$586K<0.01%+38,550Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,599 shares; 2024Q4: 47,975 shares; 2025Q1: 17,423 shares; 2025Q2: 100,708 shares; 2025Q3: 144,006 shares; 2025Q4: 127,345 shares 127,345$586K<0.01%-16,661Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,460 shares; 2024Q4: 349,357 shares; 2025Q1: 211,496 shares; 2025Q2: 294,521 shares; 2025Q3: 442,851 shares; 2025Q4: 635,775 shares 635,775$585K<0.01%+192,924Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,026 shares; 2024Q4: 369,913 shares; 2025Q1: 394,365 shares; 2025Q2: 28,290 shares; 2025Q3: 81,737 shares; 2025Q4: 31,270 shares 31,270$585K<0.01%-50,467Timeline
IBATISHARES 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: 22,817 shares; 2025Q4: 20,401 shares 20,401$585K<0.01%-2,416Timeline
DRGNTHEMES 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: 17,944 shares 17,944$585K<0.01%newTimeline
TENDISHARES 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: 22,968 shares 22,968$585K<0.01%newTimeline
VUSGVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,601 shares 9,601$584K<0.01%newTimeline
LRCUINVESTMENT 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: 8,630 shares 8,630$583K<0.01%newTimeline
JHIDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,316 shares 15,316$583K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,137 shares; 2025Q1: not reported; 2025Q2: 87,351 shares; 2025Q3: 134,492 shares; 2025Q4: 107,858 shares 107,858$582K<0.01%-26,634Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: not reported; 2025Q1: 1,094,737 shares; 2025Q2: 790,383 shares; 2025Q3: 1,896,311 shares; 2025Q4: 35,878 shares 35,878$582K<0.01%-1,860,433Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,552 shares; 2025Q4: 8,728 shares 8,728$582K<0.01%+3,176
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 11,704 shares; 2025Q1: 32,714 shares; 2025Q2: 24,559 shares; 2025Q3: 25,023 shares; 2025Q4: 26,230 shares 26,230$581K<0.01%+1,207Timeline
DXIVDIMENSIONAL 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: 22,114 shares; 2025Q4: 8,922 shares 8,922$581K<0.01%-13,192Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,791 shares 5,791$580K<0.01%newTimeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,378 shares; 2025Q2: not reported; 2025Q3: 16,218 shares; 2025Q4: 64,985 shares 64,985$578K<0.01%+48,767Timeline
WDGFWISDOMTREE 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: 36,652 shares; 2025Q4: 18,896 shares 18,896$578K<0.01%-17,756Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,541 shares; 2024Q4: 118,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,459 shares; 2025Q4: 81,456 shares 81,456$578K<0.01%-101,003Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,259 shares; 2025Q2: 15,006 shares; 2025Q3: not reported; 2025Q4: 225,567 shares 225,567$577K<0.01%newTimeline
IBGKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,753 shares; 2024Q4: 16,125 shares; 2025Q1: 14,640 shares; 2025Q2: 13,633 shares; 2025Q3: 13,639 shares; 2025Q4: 24,438 shares 24,438$577K<0.01%+10,799Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,239 shares; 2024Q4: 26,686 shares; 2025Q1: 48,416 shares; 2025Q2: 100,472 shares; 2025Q3: 64,963 shares; 2025Q4: 23,641 shares 23,641$576K<0.01%-41,322Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,838 shares 5,838$575K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,767 shares; 2024Q4: 315,000 shares; 2025Q1: 147,297 shares; 2025Q2: 120,874 shares; 2025Q3: 70,524 shares; 2025Q4: 79,785 shares 79,785$575K<0.01%+9,261Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,999 shares; 2025Q1: 8,691 shares; 2025Q2: not reported; 2025Q3: 40,330 shares; 2025Q4: 21,795 shares 21,795$575K<0.01%-18,535Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,425 shares; 2025Q1: 44,502 shares; 2025Q2: 36,349 shares; 2025Q3: not reported; 2025Q4: 16,051 shares 16,051$574K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,635 shares; 2024Q4: 912,272 shares; 2025Q1: 574,448 shares; 2025Q2: 112,487 shares; 2025Q3: 674,675 shares; 2025Q4: 271,974 shares 271,974$574K<0.01%-402,701Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 6,578 shares; 2025Q1: 9,083 shares; 2025Q2: 7,206 shares; 2025Q3: 5,867 shares; 2025Q4: 4,818 shares 4,818$573K<0.01%-1,049Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,932 shares; 2025Q1: 15,621 shares; 2025Q2: 178,166 shares; 2025Q3: 53,999 shares; 2025Q4: 18,863 shares 18,863$572K<0.01%-35,136Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,658 shares; 2024Q4: 145,787 shares; 2025Q1: 2,818 shares; 2025Q2: not reported; 2025Q3: 37,306 shares; 2025Q4: 317,628 shares 317,628$572K<0.01%+280,322Timeline
WDTETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,037 shares; 2025Q1: not reported; 2025Q2: 18,621 shares; 2025Q3: 16,776 shares; 2025Q4: 18,050 shares 18,050$571K<0.01%+1,274Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,590 shares; 2024Q4: 141,052 shares; 2025Q1: 73,875 shares; 2025Q2: 179,379 shares; 2025Q3: not reported; 2025Q4: 29,058 shares 29,058$571K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 19,236 shares; 2025Q1: 19,097 shares; 2025Q2: 112,214 shares; 2025Q3: 140,576 shares; 2025Q4: 48,374 shares 48,374$570K<0.01%-92,202Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: 25,687 shares; 2025Q2: 13,433 shares; 2025Q3: 37,118 shares; 2025Q4: 41,530 shares 41,530$570K<0.01%+4,412Timeline
XCHGAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,692 shares 22,692$568K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,271 shares; 2025Q4: 105,682 shares 105,682$568K<0.01%-127,589Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 34,819 shares; 2025Q1: 15,328 shares; 2025Q2: not reported; 2025Q3: 28,773 shares; 2025Q4: 21,917 shares 21,917$567K<0.01%-6,856Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,651 shares; 2024Q4: 17,930 shares; 2025Q1: 36,416 shares; 2025Q2: 12,698 shares; 2025Q3: 40,926 shares; 2025Q4: 12,692 shares 12,692$566K<0.01%-28,234Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,968 shares; 2025Q1: 33,818 shares; 2025Q2: 26,879 shares; 2025Q3: 16,896 shares; 2025Q4: 16,938 shares 16,938$565K<0.01%+42Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,834 shares; 2024Q4: 7,703 shares; 2025Q1: 63,667 shares; 2025Q2: 36,107 shares; 2025Q3: 28,626 shares; 2025Q4: 17,099 shares 17,099$564K<0.01%-11,527Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,458 shares; 2024Q4: 173,509 shares; 2025Q1: 416,049 shares; 2025Q2: 296,644 shares; 2025Q3: 29,886 shares; 2025Q4: 9,660 shares 9,660$564K<0.01%-20,226Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 9,639 shares 9,639$563K<0.01%+2,812Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,905 shares; 2024Q4: 15,568 shares; 2025Q1: 115,208 shares; 2025Q2: 134,235 shares; 2025Q3: 111,690 shares; 2025Q4: 100,709 shares 100,709$563K<0.01%-10,981Timeline
GMOCGMO 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: 11,259 shares 11,259$563K<0.01%newTimeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,495 shares 17,495$563K<0.01%newTimeline
AAPBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 10,386 shares; 2025Q1: 1,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,552 shares 17,552$563K<0.01%newTimeline
NXTISIMPLIFY 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: 19,472 shares; 2025Q4: 17,291 shares 17,291$562K<0.01%-2,181Timeline
DIVLMADISON 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: 15,506 shares; 2025Q2: 15,255 shares; 2025Q3: 23,747 shares; 2025Q4: 24,542 shares 24,542$562K<0.01%+795Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 34,862 shares; 2025Q1: 6,242 shares; 2025Q2: not reported; 2025Q3: 3,852 shares; 2025Q4: 9,944 shares 9,944$562K<0.01%+6,092Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,532 shares; 2025Q2: 16,248 shares; 2025Q3: not reported; 2025Q4: 27,423 shares 27,423$561K<0.01%newTimeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,790 shares; 2025Q2: 16,844 shares; 2025Q3: 18,194 shares; 2025Q4: 17,176 shares 17,176$559K<0.01%-1,018Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 72,489 shares; 2025Q1: 33 shares; 2025Q2: 87,316 shares; 2025Q3: 111,707 shares; 2025Q4: 196,020 shares 196,020$559K<0.01%+84,313Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746,412 shares; 2025Q1: 96,707 shares; 2025Q2: not reported; 2025Q3: 28,339 shares; 2025Q4: 416,317 shares 416,317$558K<0.01%+387,978Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,446 shares 16,446$558K<0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,885 shares; 2025Q1: 51,097 shares; 2025Q2: not reported; 2025Q3: 18,935 shares; 2025Q4: 22,920 shares 22,920$558K<0.01%+3,985Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 11,204 shares; 2025Q1: 16,572 shares; 2025Q2: 102,942 shares; 2025Q3: 113,942 shares; 2025Q4: 120,114 shares 120,114$557K<0.01%+6,172Timeline
CFITCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,841 shares; 2025Q3: 19,886 shares; 2025Q4: 22,158 shares 22,158$557K<0.01%+2,272Timeline
NVDBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,785 shares 19,785$557K<0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,055 shares 36,055$556K<0.01%newTimeline
GMEUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,701 shares; 2025Q3: 23,770 shares; 2025Q4: 63,702 shares 63,702$555K<0.01%+39,932Timeline
QQQDDIREXION 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: 11,595 shares; 2025Q3: not reported; 2025Q4: 42,762 shares 42,762$555K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,368 shares; 2024Q4: not reported; 2025Q1: 16,247 shares; 2025Q2: 35,746 shares; 2025Q3: 359,434 shares; 2025Q4: 43,842 shares 43,842$554K<0.01%-315,592Timeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,234 shares; 2025Q3: 40,754 shares; 2025Q4: 48,123 shares 48,123$554K<0.01%+7,369Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,056 shares; 2025Q3: not reported; 2025Q4: 38,500 shares 38,500$554K<0.01%newTimeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,535 shares 37,535$554K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,842 shares; 2025Q1: 3,974 shares; 2025Q2: 13,969 shares; 2025Q3: 13,189 shares; 2025Q4: 29,235 shares 29,235$553K<0.01%+16,046Timeline
SNOUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,224 shares 13,224$552K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,777 shares; 2025Q2: 44,230 shares; 2025Q3: not reported; 2025Q4: 84,284 shares 84,284$551K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,977 shares; 2025Q1: 87,233 shares; 2025Q2: 83,024 shares; 2025Q3: 101,807 shares; 2025Q4: 10,933 shares 10,933$551K<0.01%-90,874Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,137 shares; 2024Q4: 202,318 shares; 2025Q1: 245,216 shares; 2025Q2: 155,800 shares; 2025Q3: 92,649 shares; 2025Q4: 25,334 shares 25,334$551K<0.01%-67,315Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,680 shares; 2025Q4: 26,466 shares 26,466$550K<0.01%+786Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: not reported; 2025Q1: 18,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,420 shares 18,420$550K<0.01%newTimeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,385 shares; 2025Q1: 7,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,982 shares 11,982$550K<0.01%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 16,265 shares; 2025Q1: not reported; 2025Q2: 29,527 shares; 2025Q3: 23,049 shares; 2025Q4: 4,631 shares 4,631$549K<0.01%-18,418Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,166 shares; 2024Q4: 47,600 shares; 2025Q1: not reported; 2025Q2: 40,542 shares; 2025Q3: 21,758 shares; 2025Q4: 135,534 shares 135,534$549K<0.01%+113,776Timeline
MNRSGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,110 shares; 2025Q4: 18,276 shares 18,276$549K<0.01%+10,166Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 4,687 shares; 2025Q1: 6,007 shares; 2025Q2: 3,860 shares; 2025Q3: 18,078 shares; 2025Q4: 3,467 shares 3,467$549K<0.01%-14,611Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,932 shares; 2024Q4: 496,948 shares; 2025Q1: 210,768 shares; 2025Q2: 95,594 shares; 2025Q3: 114,386 shares; 2025Q4: 80,083 shares 80,083$549K<0.01%-34,303Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,678 shares; 2025Q1: 369,691 shares; 2025Q2: 792,920 shares; 2025Q3: 127,048 shares; 2025Q4: 144,355 shares 144,355$549K<0.01%+17,307Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,502 shares; 2024Q4: 304,521 shares; 2025Q1: 249,516 shares; 2025Q2: 127,313 shares; 2025Q3: 428,478 shares; 2025Q4: 190,422 shares 190,422$548K<0.01%-238,056Timeline
BBLGWBONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,751 shares; 2024Q4: 34,755 shares; 2025Q1: 35,676 shares; 2025Q2: 35,673 shares; 2025Q3: 35,573 shares; 2025Q4: 35,323 shares 35,323$548K<0.01%-250Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 40,722 shares; 2025Q1: 53,278 shares; 2025Q2: 45,536 shares; 2025Q3: 50,056 shares; 2025Q4: 33,358 shares 33,358$547K<0.01%-16,698Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 37,753 shares; 2025Q1: 8,121 shares; 2025Q2: 10,017 shares; 2025Q3: 24,229 shares; 2025Q4: 7,682 shares 7,682$545K<0.01%-16,547Timeline
CTEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 15,783 shares; 2025Q1: 16,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,474 shares 15,474$545K<0.01%newTimeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,244 shares 14,244$545K<0.01%newTimeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,121 shares 13,121$544K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,396 shares; 2024Q4: 61,140 shares; 2025Q1: 132,585 shares; 2025Q2: 261,163 shares; 2025Q3: 535,381 shares; 2025Q4: 143,129 shares 143,129$544K<0.01%-392,252Timeline
CEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,154 shares 16,154$544K<0.01%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,768 shares; 2024Q4: not reported; 2025Q1: 6,969 shares; 2025Q2: 13,028 shares; 2025Q3: 16,956 shares; 2025Q4: 9,601 shares 9,601$544K<0.01%-7,355Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 29,832 shares; 2025Q1: 85,734 shares; 2025Q2: 78,696 shares; 2025Q3: 28,425 shares; 2025Q4: 24,421 shares 24,421$543K<0.01%-4,004Timeline
MILKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,896 shares; 2025Q1: 14,088 shares; 2025Q2: 25,791 shares; 2025Q3: not reported; 2025Q4: 22,077 shares 22,077$542K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,639 shares; 2025Q3: not reported; 2025Q4: 37,276 shares 37,276$542K<0.01%newTimeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,205 shares 10,205$542K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,928 shares; 2025Q3: 65,976 shares; 2025Q4: 58,321 shares 58,321$541K<0.01%-7,655Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 7,245 shares; 2025Q1: 6,224 shares; 2025Q2: 13,163 shares; 2025Q3: 8,843 shares; 2025Q4: 6,696 shares 6,696$540K<0.01%-2,147Timeline
FJPFIRST 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: 14,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,024 shares 8,024$539K<0.01%newTimeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,984 shares 11,984$539K<0.01%newTimeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,897 shares; 2025Q3: not reported; 2025Q4: 9,728 shares 9,728$539K<0.01%newTimeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,339 shares; 2024Q4: 15,548 shares; 2025Q1: 345,102 shares; 2025Q2: 310,403 shares; 2025Q3: 73,732 shares; 2025Q4: 151,726 shares 151,726$539K<0.01%+77,994Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,217 shares; 2024Q4: 634,200 shares; 2025Q1: 109,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,478 shares 63,478$538K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,454 shares; 2024Q4: 790,010 shares; 2025Q1: 727,685 shares; 2025Q2: 266,684 shares; 2025Q3: 67,326 shares; 2025Q4: 273,085 shares 273,085$538K<0.01%+205,759Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: not reported; 2025Q1: 11,401 shares; 2025Q2: 10,233 shares; 2025Q3: 7,273 shares; 2025Q4: 9,914 shares 9,914$538K<0.01%+2,641Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,429 shares 42,429$537K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,614 shares; 2025Q3: 54,200 shares; 2025Q4: 34,729 shares 34,729$537K<0.01%-19,471Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,592 shares; 2024Q4: 42,578 shares; 2025Q1: 55,722 shares; 2025Q2: 98,955 shares; 2025Q3: 42,490 shares; 2025Q4: 15,473 shares 15,473$536K<0.01%-27,017Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,568 shares; 2025Q1: 49,259 shares; 2025Q2: not reported; 2025Q3: 14,390 shares; 2025Q4: 69,415 shares 69,415$535K<0.01%+55,025Timeline
AVIEAMERICAN 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: 4,103 shares; 2025Q2: 19,497 shares; 2025Q3: 13,591 shares; 2025Q4: 8,121 shares 8,121$534K<0.01%-5,470Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 6,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,614 shares 5,614$534K<0.01%newTimeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 778 shares; 2025Q1: 10,745 shares; 2025Q2: 71,290 shares; 2025Q3: 111,125 shares; 2025Q4: 12,843 shares 12,843$532K<0.01%-98,282Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,441 shares; 2025Q1: 15,071 shares; 2025Q2: 22,111 shares; 2025Q3: 56,034 shares; 2025Q4: 26,434 shares 26,434$531K<0.01%-29,600Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 43,832 shares; 2025Q1: 71,008 shares; 2025Q2: not reported; 2025Q3: 82,611 shares; 2025Q4: 132,540 shares 132,540$530K<0.01%+49,929Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,456 shares; 2024Q4: 255,105 shares; 2025Q1: 666,010 shares; 2025Q2: 339,397 shares; 2025Q3: 255,655 shares; 2025Q4: 67,695 shares 67,695$530K<0.01%-187,960Timeline
INEQCOLUMBIA ETF 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: 53,380 shares; 2025Q2: not reported; 2025Q3: 41,157 shares; 2025Q4: 14,220 shares 14,220$530K<0.01%-26,937Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,604 shares 22,604$530K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: not reported; 2025Q1: 10,145 shares; 2025Q2: not reported; 2025Q3: 20,230 shares; 2025Q4: 54,734 shares 54,734$530K<0.01%+34,504Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,360 shares; 2025Q1: 17,730 shares; 2025Q2: 12,402 shares; 2025Q3: not reported; 2025Q4: 20,989 shares 20,989$530K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,230 shares; 2024Q4: 26,362 shares; 2025Q1: 128 shares; 2025Q2: 35,307 shares; 2025Q3: 63,109 shares; 2025Q4: 93,260 shares 93,260$530K<0.01%+30,151Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 4,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,996 shares; 2025Q4: 9,280 shares 9,280$529K<0.01%+4,284Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,686 shares; 2024Q4: not reported; 2025Q1: 13,027 shares; 2025Q2: 25,996 shares; 2025Q3: 27,241 shares; 2025Q4: 21,833 shares 21,833$529K<0.01%-5,408Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,255 shares; 2025Q1: 22,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,350 shares 4,350$528K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,972 shares; 2024Q4: 23,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,740 shares 23,740$528K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,855 shares; 2024Q4: 437,970 shares; 2025Q1: 194,024 shares; 2025Q2: 2,132,592 shares; 2025Q3: 836,799 shares; 2025Q4: 285,134 shares 285,134$527K<0.01%-551,665Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,049 shares 7,049$527K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,739 shares; 2024Q4: 52,707 shares; 2025Q1: 76,189 shares; 2025Q2: 45,226 shares; 2025Q3: 80,921 shares; 2025Q4: 92,113 shares 92,113$527K<0.01%+11,192Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,669 shares; 2024Q4: 3,019 shares; 2025Q1: 158,425 shares; 2025Q2: 921,775 shares; 2025Q3: 386,648 shares; 2025Q4: 14,657 shares 14,657$526K<0.01%-371,991Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 32,510 shares; 2025Q1: 40,163 shares; 2025Q2: 59,851 shares; 2025Q3: 23,758 shares; 2025Q4: 11,101 shares 11,101$526K<0.01%-12,657Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,390 shares 21,390$525K<0.01%newTimeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,512 shares 14,512$524K<0.01%newTimeline
FIDIFIDELITY 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: 76,336 shares; 2025Q4: 20,194 shares 20,194$523K<0.01%-56,142Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 9,175 shares; 2025Q1: 4,069 shares; 2025Q2: 18,202 shares; 2025Q3: 26,691 shares; 2025Q4: 6,733 shares 6,733$523K<0.01%-19,958Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,007 shares; 2024Q4: not reported; 2025Q1: 40,397 shares; 2025Q2: 93,905 shares; 2025Q3: 56,914 shares; 2025Q4: 155,928 shares 155,928$522K<0.01%+99,014Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 36,700 shares; 2025Q1: 24,751 shares; 2025Q2: 27,702 shares; 2025Q3: 6,256 shares; 2025Q4: 13,442 shares 13,442$522K<0.01%+7,186Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,718 shares 141,718$522K<0.01%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 10,825 shares; 2025Q1: not reported; 2025Q2: 21,539 shares; 2025Q3: 53,671 shares; 2025Q4: 36,662 shares 36,662$521K<0.01%-17,009Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,335 shares 47,335$521K<0.01%newTimeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,326 shares 15,326$520K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,277 shares; 2024Q4: 12,190 shares; 2025Q1: 13,728 shares; 2025Q2: not reported; 2025Q3: 22,363 shares; 2025Q4: 8,147 shares 8,147$520K<0.01%-14,216Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: not reported; 2025Q1: 30,897 shares; 2025Q2: 25,289 shares; 2025Q3: 81,356 shares; 2025Q4: 56,323 shares 56,323$520K<0.01%-25,033Timeline
BCHPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,793 shares; 2025Q4: 13,858 shares 13,858$519K<0.01%-4,935Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,638 shares; 2024Q4: 2,418,514 shares; 2025Q1: 1,967,979 shares; 2025Q2: 283,236 shares; 2025Q3: 514,913 shares; 2025Q4: 282,175 shares 282,175$519K<0.01%-232,738Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,540 shares; 2024Q4: 261,770 shares; 2025Q1: 271,272 shares; 2025Q2: 59,230 shares; 2025Q3: not reported; 2025Q4: 211,906 shares 211,906$519K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,342 shares; 2024Q4: 38,867 shares; 2025Q1: 19,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,963 shares 11,963$519K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,084 shares; 2025Q1: 32,335 shares; 2025Q2: not reported; 2025Q3: 24,664 shares; 2025Q4: 20,693 shares 20,693$518K<0.01%-3,971Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,695 shares; 2024Q4: 31,771 shares; 2025Q1: 193,207 shares; 2025Q2: 413,474 shares; 2025Q3: 213,397 shares; 2025Q4: 875,409 shares 875,409$516K<0.01%+662,012Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,642 shares; 2024Q4: 34,326 shares; 2025Q1: 15,915 shares; 2025Q2: 12,592 shares; 2025Q3: not reported; 2025Q4: 34,375 shares 34,375$516K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,794 shares; 2024Q4: 56,336 shares; 2025Q1: 119,128 shares; 2025Q2: 85,836 shares; 2025Q3: not reported; 2025Q4: 38,308 shares 38,308$515K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,675 shares 128,675$515K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,147 shares; 2024Q4: 676,742 shares; 2025Q1: 839,934 shares; 2025Q2: 446,961 shares; 2025Q3: 61,559 shares; 2025Q4: 29,527 shares 29,527$515K<0.01%-32,032Timeline
QCMUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,999 shares 18,999$514K<0.01%newTimeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 12,416 shares; 2025Q1: 11,562 shares; 2025Q2: 18,888 shares; 2025Q3: 254,612 shares; 2025Q4: 10,422 shares 10,422$513K<0.01%-244,190Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,571 shares; 2024Q4: 20,917 shares; 2025Q1: 27,694 shares; 2025Q2: 38,630 shares; 2025Q3: 52,822 shares; 2025Q4: 23,115 shares 23,115$513K<0.01%-29,707Timeline
MSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,489 shares 5,489$512K<0.01%newTimeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 43,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,458 shares; 2025Q4: 21,608 shares 21,608$512K<0.01%-1,850Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,696 shares; 2024Q4: 234,810 shares; 2025Q1: 279,677 shares; 2025Q2: 44,196 shares; 2025Q3: 47,387 shares; 2025Q4: 21,242 shares 21,242$512K<0.01%-26,145Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,441 shares 9,441$512K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,719 shares; 2025Q3: 71,842 shares; 2025Q4: 96,584 shares 96,584$511K<0.01%+24,742Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 4,258 shares; 2025Q1: 6,138 shares; 2025Q2: 23,119 shares; 2025Q3: 4,476 shares; 2025Q4: 5,411 shares 5,411$510K<0.01%+935Timeline
DSPYTEMA 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: 6,206 shares; 2025Q4: 8,747 shares 8,747$510K<0.01%+2,541Timeline
RGEFTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,200 shares; 2025Q1: 56,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,625 shares 16,625$510K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,507 shares 33,507$509K<0.01%newTimeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,489 shares; 2025Q4: 50,387 shares 50,387$509K<0.01%-3,102Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 16,193 shares; 2025Q1: 34,576 shares; 2025Q2: 27,851 shares; 2025Q3: 13,273 shares; 2025Q4: 20,518 shares 20,518$507K<0.01%+7,245Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,219 shares; 2024Q4: 87,200 shares; 2025Q1: 196,225 shares; 2025Q2: 95,079 shares; 2025Q3: 61,781 shares; 2025Q4: 86,438 shares 86,438$507K<0.01%+24,657Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,700 shares 57,700$505K<0.01%newTimeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,895 shares; 2024Q4: 18,183 shares; 2025Q1: 47,056 shares; 2025Q2: 16,653 shares; 2025Q3: 104,144 shares; 2025Q4: 136,462 shares 136,462$505K<0.01%+32,318Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,744 shares; 2024Q4: 277,559 shares; 2025Q1: 151,414 shares; 2025Q2: 120,272 shares; 2025Q3: 193,691 shares; 2025Q4: 104,843 shares 104,843$504K<0.01%-88,848Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,928 shares; 2024Q4: 101,911 shares; 2025Q1: 106,959 shares; 2025Q2: 116,243 shares; 2025Q3: not reported; 2025Q4: 22,388 shares 22,388$504K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,830 shares; 2024Q4: 732,009 shares; 2025Q1: 100,345 shares; 2025Q2: not reported; 2025Q3: 1,782,356 shares; 2025Q4: 228,985 shares 228,985$504K<0.01%-1,553,371Timeline
MEDIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,881 shares; 2025Q1: 19,838 shares; 2025Q2: not reported; 2025Q3: 16,176 shares; 2025Q4: 16,010 shares 16,010$504K<0.01%-166Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,620 shares; 2024Q4: 395,484 shares; 2025Q1: 223,342 shares; 2025Q2: 2,215 shares; 2025Q3: 896 shares; 2025Q4: 834 shares 834$503K<0.01%-62Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 92,580 shares; 2025Q1: 107,562 shares; 2025Q2: 103,244 shares; 2025Q3: 74,056 shares; 2025Q4: 15,851 shares 15,851$503K<0.01%-58,205Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,681 shares 35,681$503K<0.01%new
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,404 shares; 2025Q4: 28,525 shares 28,525$502K<0.01%+4,121Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 50,846 shares; 2025Q1: 264,812 shares; 2025Q2: 233,358 shares; 2025Q3: 242,104 shares; 2025Q4: 89,295 shares 89,295$501K<0.01%-152,809Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,813 shares 13,813$500K<0.01%newTimeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,781 shares; 2025Q1: 5,364 shares; 2025Q2: 48,924 shares; 2025Q3: 39,116 shares; 2025Q4: 36,181 shares 36,181$499K<0.01%-2,935Timeline
KTECKRANESHARES 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: 31,872 shares 31,872$499K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,058 shares; 2024Q4: 99,693 shares; 2025Q1: 525,474 shares; 2025Q2: not reported; 2025Q3: 1,142,752 shares; 2025Q4: 249,422 shares 249,422$499K<0.01%-893,330Timeline
PJIOPGIM 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: 9,065 shares; 2025Q2: 4,526 shares; 2025Q3: 14,466 shares; 2025Q4: 8,133 shares 8,133$498K<0.01%-6,333Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,784 shares; 2024Q4: 13,877 shares; 2025Q1: 35,664 shares; 2025Q2: 47,932 shares; 2025Q3: 17,193 shares; 2025Q4: 15,552 shares 15,552$498K<0.01%-1,641Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,976 shares; 2025Q2: 16,240 shares; 2025Q3: 18,028 shares; 2025Q4: 12,144 shares 12,144$497K<0.01%-5,884Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,597 shares; 2024Q4: 130,832 shares; 2025Q1: 2,014 shares; 2025Q2: 32,485 shares; 2025Q3: 32,001 shares; 2025Q4: 15,816 shares 15,816$497K<0.01%-16,185Timeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,032 shares; 2025Q4: 21,379 shares 21,379$497K<0.01%-1,653Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,908 shares 9,908$496K<0.01%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 4,586 shares; 2025Q1: 69,344 shares; 2025Q2: 26,172 shares; 2025Q3: not reported; 2025Q4: 18,128 shares 18,128$496K<0.01%newTimeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,379 shares; 2025Q3: not reported; 2025Q4: 6,081 shares 6,081$496K<0.01%newTimeline
JDOCJ 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: 8,565 shares 8,565$495K<0.01%newTimeline
CRCOTIDAL 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: 24,734 shares; 2025Q4: 20,429 shares 20,429$495K<0.01%-4,305Timeline
EETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 2,663 shares; 2025Q1: not reported; 2025Q2: 8,365 shares; 2025Q3: 13,652 shares; 2025Q4: 13,298 shares 13,298$495K<0.01%-354Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,145 shares; 2025Q3: 6,378 shares; 2025Q4: 9,989 shares 9,989$494K<0.01%+3,611Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,246 shares; 2025Q3: 40,608 shares; 2025Q4: 59,817 shares 59,817$494K<0.01%+19,209Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,232 shares; 2025Q3: 18,585 shares; 2025Q4: 14,812 shares 14,812$494K<0.01%-3,773Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,160 shares; 2024Q4: 32,133 shares; 2025Q1: 102,310 shares; 2025Q2: 60,896 shares; 2025Q3: 72,000 shares; 2025Q4: 25,926 shares 25,926$493K<0.01%-46,074Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,411 shares; 2025Q1: 50,120 shares; 2025Q2: not reported; 2025Q3: 45,862 shares; 2025Q4: 37,130 shares 37,130$493K<0.01%-8,732Timeline
AGCCAGENCIA COML SPIRITS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,516 shares 50,516$493K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,298 shares; 2024Q4: 111,742 shares; 2025Q1: 267,317 shares; 2025Q2: 78,214 shares; 2025Q3: 23,390 shares; 2025Q4: 31,944 shares 31,944$493K<0.01%+8,554Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,232 shares; 2025Q3: not reported; 2025Q4: 18,638 shares 18,638$492K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,798 shares 35,798$491K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 3,001,870 shares; 2025Q1: 1,238,092 shares; 2025Q2: not reported; 2025Q3: 542,679 shares; 2025Q4: 142,641 shares 142,641$491K<0.01%-400,038Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 22,567 shares; 2025Q1: not reported; 2025Q2: 12,044 shares; 2025Q3: 12,540 shares; 2025Q4: 13,785 shares 13,785$489K<0.01%+1,245Timeline
SSGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,959 shares 15,959$489K<0.01%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,745 shares 43,745$488K<0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: 21,193 shares; 2025Q2: 63,448 shares; 2025Q3: 90,316 shares; 2025Q4: 10,229 shares 10,229$488K<0.01%-80,087Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,433 shares; 2024Q4: 30,038 shares; 2025Q1: 38,104 shares; 2025Q2: 44,335 shares; 2025Q3: 31,886 shares; 2025Q4: 35,043 shares 35,043$487K<0.01%+3,157Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,309 shares; 2024Q4: 18,589 shares; 2025Q1: 58,721 shares; 2025Q2: 76,560 shares; 2025Q3: 22,458 shares; 2025Q4: 14,960 shares 14,960$487K<0.01%-7,498Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,257 shares; 2024Q4: 151,659 shares; 2025Q1: 204,310 shares; 2025Q2: 298,635 shares; 2025Q3: 116,425 shares; 2025Q4: 42,082 shares 42,082$486K<0.01%-74,343Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,005,037 shares; 2025Q1: 627,076 shares; 2025Q2: 82,495 shares; 2025Q3: 13,639 shares; 2025Q4: 23,105 shares 23,105$486K<0.01%+9,466Timeline
JDVLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,031 shares 18,031$486K<0.01%newTimeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,982 shares 16,982$485K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,419 shares; 2024Q4: 11,338 shares; 2025Q1: 25,789 shares; 2025Q2: 39,690 shares; 2025Q3: 15,467 shares; 2025Q4: 23,515 shares 23,515$484K<0.01%+8,048Timeline
MKTNFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,837 shares 18,837$483K<0.01%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,112 shares 17,112$483K<0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,682 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,555 shares; 2025Q4: 14,251 shares 14,251$483K<0.01%-3,304Timeline
ALGSALIGOS 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: 15,198 shares; 2025Q3: 10,310 shares; 2025Q4: 51,834 shares 51,834$483K<0.01%+41,524Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,129 shares; 2024Q4: 22,363 shares; 2025Q1: 63,385 shares; 2025Q2: 33,378 shares; 2025Q3: 26,951 shares; 2025Q4: 68,398 shares 68,398$483K<0.01%+41,447Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,721 shares; 2025Q1: 10,541 shares; 2025Q2: 6,581 shares; 2025Q3: 35,141 shares; 2025Q4: 8,167 shares 8,167$483K<0.01%-26,974Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,649 shares; 2025Q2: 10,182 shares; 2025Q3: 21,064 shares; 2025Q4: 16,268 shares 16,268$483K<0.01%-4,796Timeline
FCFYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 17,478 shares; 2025Q1: 15,906 shares; 2025Q2: 21,599 shares; 2025Q3: 25,525 shares; 2025Q4: 17,424 shares 17,424$482K<0.01%-8,101Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,678 shares; 2024Q4: 113,179 shares; 2025Q1: 118,575 shares; 2025Q2: 277,031 shares; 2025Q3: 394,749 shares; 2025Q4: 509,584 shares 509,584$482K<0.01%+114,835Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,209 shares; 2025Q1: 4,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,619 shares 9,619$482K<0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,880 shares; 2024Q4: 24,653 shares; 2025Q1: 67,252 shares; 2025Q2: 47,037 shares; 2025Q3: not reported; 2025Q4: 34,215 shares 34,215$481K<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,911 shares; 2025Q1: 21,559 shares; 2025Q2: 197,003 shares; 2025Q3: 16,288 shares; 2025Q4: 52,308 shares 52,308$481K<0.01%+36,020Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,152 shares; 2024Q4: 242,708 shares; 2025Q1: 119,042 shares; 2025Q2: 96,123 shares; 2025Q3: 45,373 shares; 2025Q4: 42,380 shares 42,380$480K<0.01%-2,993Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 3,665 shares; 2025Q2: 3,233 shares; 2025Q3: not reported; 2025Q4: 3,764 shares 3,764$480K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,868 shares; 2025Q2: 147,174 shares; 2025Q3: 112,289 shares; 2025Q4: 34,153 shares 34,153$480K<0.01%-78,136Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,331 shares; 2025Q4: 9,851 shares 9,851$478K<0.01%-10,480Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,356 shares; 2024Q4: 181,716 shares; 2025Q1: 628,628 shares; 2025Q2: 446,162 shares; 2025Q3: 205,791 shares; 2025Q4: 50,856 shares 50,856$478K<0.01%-154,935Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,373 shares; 2025Q1: 37,291 shares; 2025Q2: 4,151 shares; 2025Q3: not reported; 2025Q4: 5,670 shares 5,670$478K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,652 shares; 2024Q4: 108,840 shares; 2025Q1: 956,079 shares; 2025Q2: 372,598 shares; 2025Q3: 211,708 shares; 2025Q4: 27,196 shares 27,196$478K<0.01%-184,512Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 39,971 shares; 2025Q1: 76,009 shares; 2025Q2: 39,508 shares; 2025Q3: 41,654 shares; 2025Q4: 36,847 shares 36,847$478K<0.01%-4,807Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,237 shares; 2025Q3: not reported; 2025Q4: 17,356 shares 17,356$477K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,998 shares; 2024Q4: 460,519 shares; 2025Q1: 1,130,043 shares; 2025Q2: 677,125 shares; 2025Q3: 311,838 shares; 2025Q4: 77,327 shares 77,327$476K<0.01%-234,511Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,381 shares 9,381$476K<0.01%newTimeline
EKGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,740 shares; 2024Q4: 26,629 shares; 2025Q1: 31,791 shares; 2025Q2: 38,318 shares; 2025Q3: 12,648 shares; 2025Q4: 25,052 shares 25,052$476K<0.01%+12,404Timeline
INVNTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,893 shares; 2025Q4: 21,970 shares 21,970$476K<0.01%+3,077Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,827 shares 11,827$475K<0.01%newTimeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,593 shares; 2024Q4: not reported; 2025Q1: 95,869 shares; 2025Q2: not reported; 2025Q3: 17,991 shares; 2025Q4: 13,666 shares 13,666$475K<0.01%-4,325Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 589,785 shares; 2025Q1: 406,757 shares; 2025Q2: 97,891 shares; 2025Q3: 144,229 shares; 2025Q4: 5,677 shares 5,677$475K<0.01%-138,552Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 33,279 shares; 2025Q1: 49,507 shares; 2025Q2: 185,810 shares; 2025Q3: 252,690 shares; 2025Q4: 16,588 shares 16,588$474K<0.01%-236,102Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: not reported; 2025Q3: 23,401 shares; 2025Q4: 6,436 shares 6,436$474K<0.01%-16,965Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 61,055 shares; 2025Q1: 113,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,318 shares 8,318$474K<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 34,075 shares; 2025Q1: 54,226 shares; 2025Q2: 27,281 shares; 2025Q3: 10,244 shares; 2025Q4: 21,882 shares 21,882$474K<0.01%+11,638Timeline
NCSMNCS MULTISTAGE 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: 10,346 shares; 2025Q2: not reported; 2025Q3: 5,860 shares; 2025Q4: 11,984 shares 11,984$473K<0.01%+6,124Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,020 shares; 2024Q4: 98,695 shares; 2025Q1: 2 shares; 2025Q2: 68,208 shares; 2025Q3: not reported; 2025Q4: 5,905 shares 5,905$473K<0.01%newTimeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,217 shares 8,217$473K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,439 shares; 2025Q1: 112,466 shares; 2025Q2: 341,942 shares; 2025Q3: 124,906 shares; 2025Q4: 97,799 shares 97,799$471K<0.01%-27,107Timeline
HOOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,665 shares 8,665$471K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,064 shares; 2025Q3: 23,316 shares; 2025Q4: 76,359 shares 76,359$470K<0.01%+53,043Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 14,649 shares; 2025Q1: 20,409 shares; 2025Q2: 60,966 shares; 2025Q3: 102,192 shares; 2025Q4: 18,520 shares 18,520$470K<0.01%-83,672Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,321 shares; 2025Q1: not reported; 2025Q2: 34,021 shares; 2025Q3: 58,222 shares; 2025Q4: 13,604 shares 13,604$469K<0.01%-44,618Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 23,806 shares; 2025Q1: 37,078 shares; 2025Q2: 15,545 shares; 2025Q3: not reported; 2025Q4: 15,911 shares 15,911$468K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 42,646 shares; 2025Q1: 102,886 shares; 2025Q2: 81,938 shares; 2025Q3: 40,510 shares; 2025Q4: 13,055 shares 13,055$468K<0.01%-27,455Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,805 shares; 2025Q1: 141,989 shares; 2025Q2: 27,306 shares; 2025Q3: not reported; 2025Q4: 30,288 shares 30,288$468K<0.01%newTimeline
MCRBSERES 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: 30,885 shares; 2025Q4: 31,418 shares 31,418$468K<0.01%+533Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,173 shares; 2024Q4: 369,733 shares; 2025Q1: 253,250 shares; 2025Q2: 350,646 shares; 2025Q3: 153,928 shares; 2025Q4: 58,329 shares 58,329$467K<0.01%-95,599Timeline
IALTBLACKROCK 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: 18,433 shares 18,433$466K<0.01%newTimeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,621 shares; 2024Q4: 16,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,390 shares; 2025Q4: 11,687 shares 11,687$466K<0.01%-13,703Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 13,592 shares; 2025Q1: 13,527 shares; 2025Q2: 14,125 shares; 2025Q3: 19,478 shares; 2025Q4: 21,874 shares 21,874$466K<0.01%+2,396Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,697 shares; 2024Q4: 33,939 shares; 2025Q1: 30,039 shares; 2025Q2: 5,609 shares; 2025Q3: 3,884 shares; 2025Q4: 4,907 shares 4,907$465K<0.01%+1,023Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,072 shares; 2024Q4: 57,174 shares; 2025Q1: 9,041 shares; 2025Q2: not reported; 2025Q3: 34,139 shares; 2025Q4: 18,229 shares 18,229$465K<0.01%-15,910Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,399 shares; 2025Q3: 8,598 shares; 2025Q4: 12,189 shares 12,189$465K<0.01%+3,591Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 77,824 shares; 2025Q3: 105,381 shares; 2025Q4: 16,304 shares 16,304$464K<0.01%-89,077Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,011 shares; 2025Q2: 23,426 shares; 2025Q3: 17,271 shares; 2025Q4: 18,335 shares 18,335$464K<0.01%+1,064Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,042 shares; 2025Q1: 39,042 shares; 2025Q2: 37,538 shares; 2025Q3: 8,197 shares; 2025Q4: 18,524 shares 18,524$464K<0.01%+10,327Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 32,185 shares; 2025Q1: 120,152 shares; 2025Q2: 23,860 shares; 2025Q3: 179,132 shares; 2025Q4: 216,128 shares 216,128$464K<0.01%+36,996Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,774 shares 169,774$463K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,685 shares; 2024Q4: not reported; 2025Q1: 134,403 shares; 2025Q2: not reported; 2025Q3: 257,362 shares; 2025Q4: 174,716 shares 174,716$463K<0.01%-82,646Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570 shares; 2024Q4: 13,164 shares; 2025Q1: 32,703 shares; 2025Q2: 29,860 shares; 2025Q3: not reported; 2025Q4: 6,567 shares 6,567$462K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,173 shares; 2024Q4: 73,412 shares; 2025Q1: 57,151 shares; 2025Q2: 61,044 shares; 2025Q3: 34,352 shares; 2025Q4: 25,232 shares 25,232$462K<0.01%-9,120Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,624 shares; 2024Q4: 34,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,959 shares; 2025Q4: 95,427 shares 95,427$462K<0.01%-126,532Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,213 shares; 2025Q3: 415,344 shares; 2025Q4: 293,879 shares 293,879$461K<0.01%-121,465Timeline
CRCGTHEMES 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: 177,451 shares 177,451$461K<0.01%newTimeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,277 shares; 2025Q3: not reported; 2025Q4: 11,691 shares 11,691$461K<0.01%newTimeline
FPROFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 21,068 shares; 2025Q1: 14,383 shares; 2025Q2: 13,724 shares; 2025Q3: 12,445 shares; 2025Q4: 20,656 shares 20,656$460K<0.01%+8,211Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,989 shares; 2025Q1: 14,552 shares; 2025Q2: 23,706 shares; 2025Q3: not reported; 2025Q4: 8,978 shares 8,978$460K<0.01%newTimeline
METDDIREXION 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: 14,997 shares; 2025Q3: not reported; 2025Q4: 28,915 shares 28,915$458K<0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,033 shares; 2025Q2: 28,391 shares; 2025Q3: not reported; 2025Q4: 30,521 shares 30,521$458K<0.01%newTimeline
STXIEA 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: 14,482 shares; 2025Q3: not reported; 2025Q4: 14,685 shares 14,685$458K<0.01%newTimeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 11,581 shares; 2025Q1: 12,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,511 shares 12,511$458K<0.01%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,606 shares 24,606$457K<0.01%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,778 shares; 2025Q1: 12,737 shares; 2025Q2: not reported; 2025Q3: 21,418 shares; 2025Q4: 65,798 shares 65,798$457K<0.01%+44,380Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,022 shares; 2024Q4: 1,325 shares; 2025Q1: 38,999 shares; 2025Q2: 21,001 shares; 2025Q3: 13,054 shares; 2025Q4: 12,647 shares 12,647$456K<0.01%-407Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,812 shares 12,812$456K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,372 shares; 2024Q4: 535,935 shares; 2025Q1: 18,725 shares; 2025Q2: 560,326 shares; 2025Q3: 180,588 shares; 2025Q4: 22,897 shares 22,897$455K<0.01%-157,691Timeline
WWWW INTL 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: 13,036 shares; 2025Q4: 15,576 shares 15,576$455K<0.01%+2,540Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 263 shares; 2025Q1: 112,903 shares; 2025Q2: 30,473 shares; 2025Q3: 60,164 shares; 2025Q4: 36,129 shares 36,129$455K<0.01%-24,035Timeline
NXBNEXTBOAT 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: 217,626 shares 217,626$455K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 53,236 shares; 2025Q1: 15,574 shares; 2025Q2: 12,977 shares; 2025Q3: 32,809 shares; 2025Q4: 35,698 shares 35,698$455K<0.01%+2,889Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,979 shares; 2025Q1: 3,617,316 shares; 2025Q2: 144,791 shares; 2025Q3: 378,059 shares; 2025Q4: 30,683 shares 30,683$454K<0.01%-347,376Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,770 shares; 2024Q4: 16,730 shares; 2025Q1: 63,017 shares; 2025Q2: 34,932 shares; 2025Q3: not reported; 2025Q4: 60,925 shares 60,925$453K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,992 shares; 2024Q4: 43,237 shares; 2025Q1: 105,206 shares; 2025Q2: 18,625 shares; 2025Q3: 177,494 shares; 2025Q4: 24,593 shares 24,593$453K<0.01%-152,901Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,044 shares; 2025Q3: 92,641 shares; 2025Q4: 191,969 shares 191,969$453K<0.01%+99,328Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,286 shares; 2024Q4: 227,060 shares; 2025Q1: 212,375 shares; 2025Q2: 725,799 shares; 2025Q3: 325,442 shares; 2025Q4: 95,446 shares 95,446$452K<0.01%-229,996Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,387 shares; 2025Q1: 20,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,115 shares 10,115$452K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,070 shares; 2024Q4: 71,535 shares; 2025Q1: 68,436 shares; 2025Q2: 28,253 shares; 2025Q3: 19,383 shares; 2025Q4: 47,066 shares 47,066$452K<0.01%+27,683Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 14,999 shares; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: not reported; 2025Q4: 10,885 shares 10,885$452K<0.01%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,872 shares; 2025Q1: 18,944 shares; 2025Q2: not reported; 2025Q3: 5,744 shares; 2025Q4: 11,705 shares 11,705$452K<0.01%+5,961Timeline
BTCCGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,960 shares 20,960$451K<0.01%newTimeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,822 shares; 2024Q4: 301,784 shares; 2025Q1: 52,207 shares; 2025Q2: 103,040 shares; 2025Q3: 26,497 shares; 2025Q4: 20,994 shares 20,994$451K<0.01%-5,503Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 81,901 shares; 2025Q1: 4,883 shares; 2025Q2: 136,061 shares; 2025Q3: 31,540 shares; 2025Q4: 6,228 shares 6,228$450K<0.01%-25,312Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: not reported; 2025Q1: 19,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,562 shares 16,562$450K<0.01%newTimeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 6,458 shares; 2025Q1: not reported; 2025Q2: 13,220 shares; 2025Q3: not reported; 2025Q4: 6,323 shares 6,323$450K<0.01%newTimeline
FTBIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,150 shares 21,150$450K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 46,549 shares; 2025Q1: 24,867 shares; 2025Q2: 144,986 shares; 2025Q3: 108,589 shares; 2025Q4: 60,483 shares 60,483$449K<0.01%-48,106Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,155 shares; 2025Q1: 52,281 shares; 2025Q2: 88,948 shares; 2025Q3: 24,755 shares; 2025Q4: 21,749 shares 21,749$449K<0.01%-3,006Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,332 shares; 2025Q3: 19,894 shares; 2025Q4: 25,767 shares 25,767$448K<0.01%+5,873
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,153 shares; 2024Q4: 53,305 shares; 2025Q1: 100,951 shares; 2025Q2: 53,715 shares; 2025Q3: 30,955 shares; 2025Q4: 14,180 shares 14,180$448K<0.01%-16,775Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,766 shares; 2025Q2: 10,466 shares; 2025Q3: not reported; 2025Q4: 44,164 shares 44,164$447K<0.01%newTimeline
LSBKLAKE SHORE 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: 14,265 shares; 2025Q4: 30,398 shares 30,398$446K<0.01%+16,133Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 14,502 shares; 2025Q1: 6,740 shares; 2025Q2: 19,241 shares; 2025Q3: 17,464 shares; 2025Q4: 10,110 shares 10,110$445K<0.01%-7,354Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,236 shares 8,236$445K<0.01%newTimeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 5,943 shares; 2025Q1: 12,766 shares; 2025Q2: 22,472 shares; 2025Q3: 5,841 shares; 2025Q4: 11,302 shares 11,302$445K<0.01%+5,461Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,411 shares; 2025Q2: 9,313 shares; 2025Q3: 15,553 shares; 2025Q4: 11,047 shares 11,047$444K<0.01%-4,506Timeline
YETHROUNDHILL 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: 25,258 shares 25,258$442K<0.01%newTimeline
FSSLFS SPECIALTY LENDING 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: 31,181 shares 31,181$441K<0.01%newTimeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,473 shares 21,473$441K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 463,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,453 shares 32,453$440K<0.01%newTimeline
BFOCFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,166 shares 24,166$440K<0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113,647 shares; 2025Q1: not reported; 2025Q2: 58,368 shares; 2025Q3: not reported; 2025Q4: 20,604 shares 20,604$440K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,391 shares 14,391$440K<0.01%newTimeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,115 shares 15,115$439K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 10,733 shares; 2025Q1: 27,085 shares; 2025Q2: 50,248 shares; 2025Q3: not reported; 2025Q4: 20,581 shares 20,581$439K<0.01%newTimeline
EMCRDBX 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: 22,989 shares; 2025Q2: 17,589 shares; 2025Q3: 19,143 shares; 2025Q4: 11,874 shares 11,874$439K<0.01%-7,269Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,889 shares; 2025Q4: 318,187 shares 318,187$439K<0.01%+191,298Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 21,372 shares; 2025Q1: 19,516 shares; 2025Q2: 92,708 shares; 2025Q3: 46,549 shares; 2025Q4: 31,077 shares 31,077$439K<0.01%-15,472Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,429 shares; 2024Q4: 158,682 shares; 2025Q1: 151,152 shares; 2025Q2: 215,928 shares; 2025Q3: 151,849 shares; 2025Q4: 73,175 shares 73,175$438K<0.01%-78,674Timeline
SMLLHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,082 shares; 2025Q2: 10,078 shares; 2025Q3: not reported; 2025Q4: 21,993 shares 21,993$438K<0.01%newTimeline
ENDWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,986 shares; 2025Q4: 14,154 shares 14,154$438K<0.01%-2,832Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,389 shares 73,389$437K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,853 shares; 2025Q3: 13,780 shares; 2025Q4: 63,561 shares 63,561$437K<0.01%+49,781Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 41,056 shares; 2025Q1: 9,585 shares; 2025Q2: 54,604 shares; 2025Q3: not reported; 2025Q4: 141,121 shares 141,121$436K<0.01%newTimeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,414 shares 104,414$435K<0.01%new
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,024 shares 9,024$435K<0.01%newTimeline
BCGDBARON 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: 17,075 shares 17,075$434K<0.01%newTimeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,179 shares; 2025Q2: not reported; 2025Q3: 19,581 shares; 2025Q4: 10,331 shares 10,331$434K<0.01%-9,250Timeline
ORCUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,522 shares 23,522$434K<0.01%newTimeline
USVNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,672 shares; 2024Q4: 7,695 shares; 2025Q1: 4,866 shares; 2025Q2: 24,436 shares; 2025Q3: 31,996 shares; 2025Q4: 8,901 shares 8,901$433K<0.01%-23,095Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 16,575 shares; 2025Q1: 12,219 shares; 2025Q2: 4,364 shares; 2025Q3: 4,209 shares; 2025Q4: 7,730 shares 7,730$432K<0.01%+3,521Timeline
KEMQKRANESHARES 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: 17,523 shares 17,523$432K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,186 shares 13,186$432K<0.01%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,251 shares 12,251$431K<0.01%newTimeline
JENAUJENA ACQUISITION CORP 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: 37,595 shares; 2025Q3: 42,252 shares; 2025Q4: 41,399 shares 41,399$431K<0.01%-853Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,298 shares; 2024Q4: 6,093 shares; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: 2,615 shares; 2025Q4: 4,697 shares 4,697$429K<0.01%+2,082Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,221 shares 14,221$429K<0.01%newTimeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 46,866 shares; 2025Q1: 14,216 shares; 2025Q2: 18,330 shares; 2025Q3: not reported; 2025Q4: 18,795 shares 18,795$428K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 27,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,662 shares; 2025Q4: 52,811 shares 52,811$428K<0.01%-58,851Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: not reported; 2025Q1: 56,751 shares; 2025Q2: 63,029 shares; 2025Q3: 2,236 shares; 2025Q4: 2,513 shares 2,513$426K<0.01%+277Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,651 shares; 2024Q4: not reported; 2025Q1: 71,861 shares; 2025Q2: 93,128 shares; 2025Q3: 22,569 shares; 2025Q4: 8,272 shares 8,272$426K<0.01%-14,297Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,889 shares; 2025Q1: 39,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,460 shares 18,460$426K<0.01%newTimeline
NMPAUNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,341 shares; 2025Q4: 41,788 shares 41,788$425K<0.01%-12,553Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,989 shares; 2024Q4: 1,129,495 shares; 2025Q1: 1,484,160 shares; 2025Q2: 1,299,637 shares; 2025Q3: 172,249 shares; 2025Q4: 37,907 shares 37,907$425K<0.01%-134,342Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,528 shares; 2025Q1: not reported; 2025Q2: 8,934 shares; 2025Q3: 8,941 shares; 2025Q4: 10,967 shares 10,967$425K<0.01%+2,026Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,978 shares; 2024Q4: 81,766 shares; 2025Q1: 80,014 shares; 2025Q2: 140,210 shares; 2025Q3: 61,409 shares; 2025Q4: 24,223 shares 24,223$425K<0.01%-37,186Timeline
DWASINVESCO 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: 12,615 shares; 2025Q2: 4,022 shares; 2025Q3: 4,984 shares; 2025Q4: 4,386 shares 4,386$424K<0.01%-598Timeline
AIFDTCW 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: 12,440 shares; 2025Q3: not reported; 2025Q4: 11,291 shares 11,291$424K<0.01%newTimeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,648 shares; 2025Q1: not reported; 2025Q2: 10,095 shares; 2025Q3: not reported; 2025Q4: 11,895 shares 11,895$424K<0.01%newTimeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,719 shares; 2024Q4: 11,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,732 shares 7,732$424K<0.01%newTimeline
AMWLAMERICAN WELL 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: 32,461 shares; 2025Q3: not reported; 2025Q4: 86,236 shares 86,236$423K<0.01%newTimeline
HIYYTIDAL 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: 25,900 shares; 2025Q4: 17,178 shares 17,178$423K<0.01%-8,722Timeline
VGMSVANGUARD MALVERN 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: 8,196 shares 8,196$423K<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,977 shares; 2025Q1: 59,268 shares; 2025Q2: 29,955 shares; 2025Q3: not reported; 2025Q4: 5,964 shares 5,964$423K<0.01%newTimeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,393 shares 5,393$423K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,069 shares; 2024Q4: 832,358 shares; 2025Q1: 2,034,994 shares; 2025Q2: 1,995,804 shares; 2025Q3: 2,633,611 shares; 2025Q4: 68,481 shares 68,481$423K<0.01%-2,565,130Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 33,771 shares; 2025Q1: 12,575 shares; 2025Q2: 25,495 shares; 2025Q3: 3,869 shares; 2025Q4: 7,455 shares 7,455$422K<0.01%+3,586Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,291 shares 12,291$422K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,887 shares; 2024Q4: 130,118 shares; 2025Q1: not reported; 2025Q2: 27,659 shares; 2025Q3: not reported; 2025Q4: 46,331 shares 46,331$422K<0.01%newTimeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,583 shares; 2025Q2: 26,392 shares; 2025Q3: 81,393 shares; 2025Q4: 11,730 shares 11,730$421K<0.01%-69,663Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 11,329 shares; 2025Q3: 22,178 shares; 2025Q4: 9,307 shares 9,307$421K<0.01%-12,871Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,707 shares; 2025Q4: 18,600 shares 18,600$421K<0.01%+6,893Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,985 shares; 2024Q4: 30,861 shares; 2025Q1: 223,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,949 shares 17,949$418K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,011 shares 82,011$417K<0.01%newTimeline
FYEEFIDELITY GREENWOOD STREET 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: 14,508 shares 14,508$416K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,044 shares; 2024Q4: 59,291 shares; 2025Q1: 122,903 shares; 2025Q2: 10,802 shares; 2025Q3: 51,543 shares; 2025Q4: 21,421 shares 21,421$416K<0.01%-30,122Timeline
CSNRCOHEN & 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: 17,285 shares; 2025Q3: not reported; 2025Q4: 13,453 shares 13,453$415K<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 53,262 shares; 2025Q1: 6,701 shares; 2025Q2: not reported; 2025Q3: 10,886 shares; 2025Q4: 17,197 shares 17,197$415K<0.01%+6,311Timeline
ITDJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,307 shares; 2025Q1: 16,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,180 shares 14,180$415K<0.01%newTimeline
EMSFMATTHEWS INTL 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: 22,546 shares; 2025Q3: 43,116 shares; 2025Q4: 14,608 shares 14,608$414K<0.01%-28,508Timeline
OBTCOSPREY BITCOIN 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: 14,710 shares 14,710$414K<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,611 shares; 2024Q4: 40,433 shares; 2025Q1: 22,616 shares; 2025Q2: not reported; 2025Q3: 49,957 shares; 2025Q4: 55,460 shares 55,460$414K<0.01%+5,503Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,711 shares; 2025Q1: 42,000 shares; 2025Q2: 61,243 shares; 2025Q3: not reported; 2025Q4: 39,405 shares 39,405$414K<0.01%newTimeline
BDBTEXCHANGE 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: 11,266 shares; 2025Q3: not reported; 2025Q4: 16,289 shares 16,289$414K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,078 shares; 2024Q4: 87,568 shares; 2025Q1: not reported; 2025Q2: 33,741 shares; 2025Q3: 314,962 shares; 2025Q4: 275,668 shares 275,668$414K<0.01%-39,294Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,027 shares; 2025Q3: not reported; 2025Q4: 330,677 shares 330,677$413K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,873 shares; 2024Q4: 32,427 shares; 2025Q1: 33,205 shares; 2025Q2: 28,898 shares; 2025Q3: 27,875 shares; 2025Q4: 13,948 shares 13,948$413K<0.01%-13,927Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,626 shares; 2025Q3: not reported; 2025Q4: 10,141 shares 10,141$412K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,134 shares; 2024Q4: 39,480 shares; 2025Q1: 264,612 shares; 2025Q2: not reported; 2025Q3: 421,928 shares; 2025Q4: 291,422 shares 291,422$411K<0.01%-130,506Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,774 shares; 2024Q4: 27,245 shares; 2025Q1: 32,511 shares; 2025Q2: not reported; 2025Q3: 196,661 shares; 2025Q4: 97,480 shares 97,480$410K<0.01%-99,181Timeline
KUREKRANESHARES 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: 35,546 shares; 2025Q4: 24,072 shares 24,072$410K<0.01%-11,474Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: 113,472 shares; 2025Q2: 150,883 shares; 2025Q3: 161,999 shares; 2025Q4: 48,462 shares 48,462$410K<0.01%-113,537Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,756 shares; 2024Q4: 164,014 shares; 2025Q1: 153,212 shares; 2025Q2: 184,579 shares; 2025Q3: 71,655 shares; 2025Q4: 6,651 shares 6,651$409K<0.01%-65,004Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,290 shares; 2024Q4: 17,865 shares; 2025Q1: 184,071 shares; 2025Q2: 146,482 shares; 2025Q3: 268,315 shares; 2025Q4: 220,111 shares 220,111$407K<0.01%-48,204Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,803 shares; 2025Q1: 13,236 shares; 2025Q2: 26,262 shares; 2025Q3: not reported; 2025Q4: 12,760 shares 12,760$407K<0.01%newTimeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,722 shares; 2025Q2: not reported; 2025Q3: 49,756 shares; 2025Q4: 12,576 shares 12,576$406K<0.01%-37,180Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,706 shares 44,706$405K<0.01%newTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,243 shares; 2025Q4: 5,154 shares 5,154$405K<0.01%+1,911Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,525 shares; 2024Q4: 240,906 shares; 2025Q1: 474 shares; 2025Q2: 322,205 shares; 2025Q3: 195,725 shares; 2025Q4: 113,739 shares 113,739$405K<0.01%-81,986Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 58,512 shares; 2025Q1: not reported; 2025Q2: 388,424 shares; 2025Q3: not reported; 2025Q4: 10,259 shares 10,259$405K<0.01%newTimeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares 4,518$404K<0.01%newTimeline
PFUTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 18,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,936 shares 15,936$403K<0.01%newTimeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,688 shares; 2025Q1: 10,236 shares; 2025Q2: 16,401 shares; 2025Q3: 11,359 shares; 2025Q4: 11,555 shares 11,555$403K<0.01%+196Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 15,591 shares; 2025Q1: 35,945 shares; 2025Q2: 15,490 shares; 2025Q3: 74,626 shares; 2025Q4: 13,606 shares 13,606$403K<0.01%-61,020Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,825 shares; 2024Q4: 27,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,210 shares 17,210$402K<0.01%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,236 shares 20,236$402K<0.01%newTimeline
JXXJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,347 shares 14,347$402K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,047 shares; 2024Q4: 23,529 shares; 2025Q1: not reported; 2025Q2: 27,154 shares; 2025Q3: 6,043 shares; 2025Q4: 3,970 shares 3,970$401K<0.01%-2,073Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,157 shares; 2024Q4: 19,598 shares; 2025Q1: 19,772 shares; 2025Q2: 6,774 shares; 2025Q3: 11,720 shares; 2025Q4: 11,846 shares 11,846$401K<0.01%+126Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,154 shares; 2024Q4: 75,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,367 shares; 2025Q4: 137,201 shares 137,201$401K<0.01%-106,166Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,966 shares; 2024Q4: 40,879 shares; 2025Q1: 171,013 shares; 2025Q2: 1,229,827 shares; 2025Q3: not reported; 2025Q4: 42,862 shares 42,862$400K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,986 shares; 2024Q4: 270,289 shares; 2025Q1: 294,252 shares; 2025Q2: 33,064 shares; 2025Q3: 134,493 shares; 2025Q4: 106,360 shares 106,360$400K<0.01%-28,133Timeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,756 shares; 2025Q1: 8,003 shares; 2025Q2: 9,259 shares; 2025Q3: 7,268 shares; 2025Q4: 7,710 shares 7,710$399K<0.01%+442Timeline
HCOWAMPLIFY 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: 14,531 shares; 2025Q2: 19,525 shares; 2025Q3: 23,859 shares; 2025Q4: 16,505 shares 16,505$399K<0.01%-7,354Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: not reported; 2025Q1: 100,931 shares; 2025Q2: 12,268 shares; 2025Q3: not reported; 2025Q4: 13,348 shares 13,348$399K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,544 shares; 2024Q4: 813,203 shares; 2025Q1: 1,509,128 shares; 2025Q2: 3,365,226 shares; 2025Q3: 3,971,115 shares; 2025Q4: 16,270 shares 16,270$399K<0.01%-3,954,845Timeline
UJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,115 shares; 2025Q2: 4,177 shares; 2025Q3: 5,017 shares; 2025Q4: 5,043 shares 5,043$398K<0.01%+26Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,403 shares; 2024Q4: 8,673 shares; 2025Q1: 14,192 shares; 2025Q2: 80,835 shares; 2025Q3: 117,320 shares; 2025Q4: 310,954 shares 310,954$398K<0.01%+193,634Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,675 shares; 2024Q4: 232,985 shares; 2025Q1: 25,579 shares; 2025Q2: 1,141,097 shares; 2025Q3: 777,201 shares; 2025Q4: 10,443 shares 10,443$398K<0.01%-766,758Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,296 shares 11,296$397K<0.01%newTimeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,556 shares 15,556$397K<0.01%newTimeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,617 shares 30,617$397K<0.01%newTimeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,375 shares; 2024Q4: 61,865 shares; 2025Q1: 75,217 shares; 2025Q2: 74,048 shares; 2025Q3: not reported; 2025Q4: 11,177 shares 11,177$397K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,930 shares; 2025Q1: 14,789 shares; 2025Q2: 46,675 shares; 2025Q3: 82,621 shares; 2025Q4: 39,452 shares 39,452$396K<0.01%-43,169Timeline
HIBLDIREXION 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: 5,269 shares; 2025Q3: not reported; 2025Q4: 6,029 shares 6,029$396K<0.01%newTimeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 27,621 shares; 2025Q1: not reported; 2025Q2: 19,334 shares; 2025Q3: 20,133 shares; 2025Q4: 12,876 shares 12,876$396K<0.01%-7,257Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 18,328 shares; 2025Q1: 25,022 shares; 2025Q2: 28,442 shares; 2025Q3: 27,919 shares; 2025Q4: 29,688 shares 29,688$395K<0.01%+1,769Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,798 shares; 2025Q4: 75,338 shares 75,338$394K<0.01%-14,460Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,515 shares; 2025Q2: 98,803 shares; 2025Q3: 59,942 shares; 2025Q4: 60,231 shares 60,231$392K<0.01%+289Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 9,197 shares; 2025Q1: 32,719 shares; 2025Q2: 35,512 shares; 2025Q3: not reported; 2025Q4: 67,784 shares 67,784$392K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 48,314 shares; 2025Q1: 48,208 shares; 2025Q2: 107,478 shares; 2025Q3: 71,265 shares; 2025Q4: 71,603 shares 71,603$392K<0.01%+338Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,745 shares; 2024Q4: not reported; 2025Q1: 208,199 shares; 2025Q2: 196,935 shares; 2025Q3: 190,089 shares; 2025Q4: 198,812 shares 198,812$392K<0.01%+8,723Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521,508 shares; 2025Q3: 900,142 shares; 2025Q4: 112,870 shares 112,870$392K<0.01%-787,272Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,385 shares; 2024Q4: 25,323 shares; 2025Q1: 27,495 shares; 2025Q2: not reported; 2025Q3: 22,225 shares; 2025Q4: 9,063 shares 9,063$391K<0.01%-13,162Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,906 shares; 2025Q3: 13,312 shares; 2025Q4: 2,066 shares 2,066$391K<0.01%-11,246Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 19,224 shares; 2025Q1: 16,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,480 shares 14,480$390K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,446 shares; 2024Q4: 213,148 shares; 2025Q1: 287,683 shares; 2025Q2: 1,353,892 shares; 2025Q3: 34,081 shares; 2025Q4: 83,659 shares 83,659$390K<0.01%+49,578Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 29,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,917 shares 11,917$389K<0.01%newTimeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 10,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,510 shares; 2025Q4: 49,250 shares 49,250$389K<0.01%+18,740Timeline
BLOXTIDAL 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: 10,770 shares; 2025Q3: 16,461 shares; 2025Q4: 22,195 shares 22,195$388K<0.01%+5,734Timeline
CIFUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,636 shares 17,636$388K<0.01%newTimeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,095 shares; 2025Q1: 14,784 shares; 2025Q2: not reported; 2025Q3: 15,391 shares; 2025Q4: 28,227 shares 28,227$388K<0.01%+12,836Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,733 shares; 2025Q1: 23,744 shares; 2025Q2: not reported; 2025Q3: 22,513 shares; 2025Q4: 26,563 shares 26,563$388K<0.01%+4,050Timeline
NBSMNEUBERGER BERMAN 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: 13,306 shares; 2025Q4: 15,361 shares 15,361$388K<0.01%+2,055Timeline
MANIMAN ETF 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: 15,523 shares 15,523$388K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 104,492 shares; 2025Q1: 117,044 shares; 2025Q2: 166,923 shares; 2025Q3: 43,258 shares; 2025Q4: 43,258 shares 43,258$388K<0.01%0
IWFGNYLIM 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: 6,714 shares; 2025Q2: not reported; 2025Q3: 6,561 shares; 2025Q4: 7,225 shares 7,225$386K<0.01%+664Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,228 shares; 2025Q1: 5,042 shares; 2025Q2: 9,098 shares; 2025Q3: 3,815 shares; 2025Q4: 6,675 shares 6,675$386K<0.01%+2,860Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,408 shares; 2024Q4: 454,145 shares; 2025Q1: 673,880 shares; 2025Q2: 588,412 shares; 2025Q3: 264,211 shares; 2025Q4: 32,642 shares 32,642$386K<0.01%-231,569Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 47,082 shares; 2025Q1: 40,367 shares; 2025Q2: 28,345 shares; 2025Q3: 24,630 shares; 2025Q4: 7,496 shares 7,496$386K<0.01%-17,134Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,219 shares; 2025Q2: not reported; 2025Q3: 22,318 shares; 2025Q4: 15,009 shares 15,009$384K<0.01%-7,309Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,631 shares 20,631$383K<0.01%newTimeline
LUDLUDA TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,392 shares; 2025Q3: not reported; 2025Q4: 59,610 shares 59,610$383K<0.01%newTimeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,014 shares; 2025Q1: 50,676 shares; 2025Q2: 15,465 shares; 2025Q3: not reported; 2025Q4: 1,471,688 shares 1,471,688$383K<0.01%newTimeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,899 shares; 2024Q4: 427,820 shares; 2025Q1: not reported; 2025Q2: 86,918 shares; 2025Q3: 263,369 shares; 2025Q4: 648,115 shares 648,115$382K<0.01%+384,746
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: not reported; 2025Q1: 48,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,453 shares 15,453$382K<0.01%newTimeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,517 shares 10,517$382K<0.01%newTimeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,802 shares; 2025Q1: 9,731 shares; 2025Q2: 10,668 shares; 2025Q3: 9,825 shares; 2025Q4: 19,389 shares 19,389$382K<0.01%+9,564Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,382 shares; 2024Q4: 21,531 shares; 2025Q1: 225,271 shares; 2025Q2: 28,758 shares; 2025Q3: 11,320 shares; 2025Q4: 3,939 shares 3,939$382K<0.01%-7,381Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 783 shares 783$382K<0.01%newTimeline
IONXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,581 shares 17,581$382K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,776 shares; 2024Q4: 56,763 shares; 2025Q1: 55,310 shares; 2025Q2: 13,205 shares; 2025Q3: 53,765 shares; 2025Q4: 22,485 shares 22,485$381K<0.01%-31,280Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,968 shares; 2025Q2: 40,560 shares; 2025Q3: not reported; 2025Q4: 15,438 shares 15,438$381K<0.01%newTimeline

Options

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

The largest 100 of 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