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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $662,115,964,674 across 10,945 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000023

Period
2025-12-31
Reported value
$662B
Holdings
10,945
Top 10 weight
22.27%
New
2,436
Sold out
2,144

Part of the filer group JANE STREET GROUP, LLC

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.

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,215,464$5.6B
SLVadded+20,631,344$1.33B
METAadded+1,777,105$1.17B
WMTadded+8,030,209$895M
QQQadded+1,384,457$850M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-10,711,324-$2B
MUreduced-4,740,022-$1.35B
GOOGLreduced-2,701,745-$846M
TSLAreduced-1,577,991-$710M
SOXLreduced-15,321,777-$644M

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 0001595888-26-000023, largest first. % of portfolio is the value over $84,361,508,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,464 shares; 2024Q4: 24,749 shares; 2025Q1: 49,472 shares; 2025Q2: 89,213 shares; 2025Q3: not reported; 2025Q4: 62,011 shares 62,011$4.42M0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,644 shares; 2024Q4: 58,842 shares; 2025Q1: 101,820 shares; 2025Q2: 94,767 shares; 2025Q3: 201,902 shares; 2025Q4: 70,901 shares 70,901$4.42M0.01%-131,001Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,913 shares; 2025Q1: not reported; 2025Q2: 184,424 shares; 2025Q3: 65,884 shares; 2025Q4: 240,041 shares 240,041$4.41M0.01%+174,157Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,358 shares; 2024Q4: 37,614 shares; 2025Q1: 46,543 shares; 2025Q2: 166,528 shares; 2025Q3: 232,283 shares; 2025Q4: 416,421 shares 416,421$4.41M0.01%+184,138Timeline
BBCAJ 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: 9,729 shares; 2025Q3: 73,068 shares; 2025Q4: 47,281 shares 47,281$4.4M0.01%-25,787Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,578 shares; 2024Q4: 34,725 shares; 2025Q1: 271,347 shares; 2025Q2: 255,599 shares; 2025Q3: 234,062 shares; 2025Q4: 430,865 shares 430,865$4.39M0.01%+196,803Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,898 shares 178,898$4.39M0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,453 shares; 2024Q4: 210,492 shares; 2025Q1: 217,721 shares; 2025Q2: 190,657 shares; 2025Q3: 2,840,002 shares; 2025Q4: 803,379 shares 803,379$4.39M0.01%-2,036,623Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,059 shares; 2024Q4: 21,314 shares; 2025Q1: not reported; 2025Q2: 53,480 shares; 2025Q3: 35,964 shares; 2025Q4: 237,154 shares 237,154$4.37M0.01%+201,190Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 10,545 shares; 2025Q1: 937,764 shares; 2025Q2: 180,669 shares; 2025Q3: 69,228 shares; 2025Q4: 227,883 shares 227,883$4.37M0.01%+158,655Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,130 shares; 2024Q4: 22,767 shares; 2025Q1: 298,927 shares; 2025Q2: not reported; 2025Q3: 197,096 shares; 2025Q4: 467,493 shares 467,493$4.35M0.01%+270,397Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 24,105 shares; 2025Q1: 7,922 shares; 2025Q2: not reported; 2025Q3: 13,069 shares; 2025Q4: 12,927 shares 12,927$4.35M0.01%-142Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,862 shares; 2024Q4: 8,930 shares; 2025Q1: 32,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,281 shares 90,281$4.35M0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,007 shares 160,007$4.34M0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,387 shares; 2024Q4: 182,194 shares; 2025Q1: 21,994 shares; 2025Q2: 624,423 shares; 2025Q3: 357,940 shares; 2025Q4: 465,633 shares 465,633$4.34M0.01%+107,693Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,712 shares; 2024Q4: 146,591 shares; 2025Q1: not reported; 2025Q2: 155,483 shares; 2025Q3: 430,732 shares; 2025Q4: 1,150,919 shares 1,150,919$4.34M0.01%+720,187Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,911 shares; 2025Q1: 16,332 shares; 2025Q2: 268,182 shares; 2025Q3: 326,042 shares; 2025Q4: 603,805 shares 603,805$4.34M0.01%+277,763Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,451 shares; 2024Q4: 122,917 shares; 2025Q1: 267,312 shares; 2025Q2: 318,105 shares; 2025Q3: 317,550 shares; 2025Q4: 147,791 shares 147,791$4.33M0.01%-169,759Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,359 shares; 2025Q1: not reported; 2025Q2: 10,039 shares; 2025Q3: 15,627 shares; 2025Q4: 16,802 shares 16,802$4.33M0.01%+1,175Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,570 shares; 2025Q2: not reported; 2025Q3: 22,363 shares; 2025Q4: 146,782 shares 146,782$4.33M0.01%+124,419Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 11,902 shares; 2025Q1: 17,876 shares; 2025Q2: 133,299 shares; 2025Q3: 90,808 shares; 2025Q4: 100,672 shares 100,672$4.33M0.01%+9,864Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,972 shares; 2024Q4: 140,199 shares; 2025Q1: not reported; 2025Q2: 28,608 shares; 2025Q3: 369,990 shares; 2025Q4: 224,652 shares 224,652$4.33M0.01%-145,338Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 173,734 shares; 2025Q1: 259,146 shares; 2025Q2: 572,546 shares; 2025Q3: 303,229 shares; 2025Q4: 85,615 shares 85,615$4.32M0.01%-217,614Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,775 shares; 2024Q4: 16,535 shares; 2025Q1: not reported; 2025Q2: 79,506 shares; 2025Q3: not reported; 2025Q4: 239,523 shares 239,523$4.32M0.01%newTimeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,036 shares; 2025Q1: 136,208 shares; 2025Q2: 192,622 shares; 2025Q3: 104,069 shares; 2025Q4: 169,871 shares 169,871$4.32M0.01%+65,802Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,685 shares; 2024Q4: 171,851 shares; 2025Q1: 346,529 shares; 2025Q2: 318,819 shares; 2025Q3: 427,608 shares; 2025Q4: 135,264 shares 135,264$4.31M0.01%-292,344Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,529 shares; 2024Q4: 8,568 shares; 2025Q1: 81,992 shares; 2025Q2: 14,961 shares; 2025Q3: 171,651 shares; 2025Q4: 81,451 shares 81,451$4.3M0.01%-90,200Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,159 shares; 2024Q4: 51,295 shares; 2025Q1: 78,886 shares; 2025Q2: 193,337 shares; 2025Q3: 46,312 shares; 2025Q4: 407,112 shares 407,112$4.3M0.01%+360,800Timeline
BBNXBETA BIONICS 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: 34,614 shares; 2025Q4: 140,592 shares 140,592$4.28M0.01%+105,978Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,832 shares; 2024Q4: not reported; 2025Q1: 48,008 shares; 2025Q2: not reported; 2025Q3: 24,113 shares; 2025Q4: 88,948 shares 88,948$4.28M0.01%+64,835Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 27,480 shares; 2025Q1: 42,062 shares; 2025Q2: 63,664 shares; 2025Q3: 161,959 shares; 2025Q4: 546,411 shares 546,411$4.28M0.01%+384,452Timeline
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: 5,939 shares; 2025Q4: 42,737 shares 42,737$4.28M0.01%+36,798Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,527 shares; 2024Q4: 60,697 shares; 2025Q1: 11,424 shares; 2025Q2: 362,802 shares; 2025Q3: 222,381 shares; 2025Q4: 176,609 shares 176,609$4.28M0.01%-45,772Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,864 shares; 2024Q4: 20,646 shares; 2025Q1: 65,843 shares; 2025Q2: 12,394 shares; 2025Q3: 124,790 shares; 2025Q4: 82,242 shares 82,242$4.27M0.01%-42,548Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 195,677 shares; 2025Q1: 573,255 shares; 2025Q2: 319,644 shares; 2025Q3: 372,323 shares; 2025Q4: 220,073 shares 220,073$4.27M0.01%-152,250Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,642 shares; 2024Q4: 31,686 shares; 2025Q1: 72,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561,941 shares 561,941$4.27M0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 12,122 shares; 2025Q1: 199,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,210 shares 84,210$4.25M0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 92,355 shares; 2025Q1: 290,688 shares; 2025Q2: 176,650 shares; 2025Q3: 74,220 shares; 2025Q4: 54,019 shares 54,019$4.25M0.01%-20,201Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,347 shares; 2024Q4: 213,344 shares; 2025Q1: 536,472 shares; 2025Q2: 105,693 shares; 2025Q3: 124,253 shares; 2025Q4: 103,138 shares 103,138$4.25M0.01%-21,115Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,450 shares; 2024Q4: 38,000 shares; 2025Q1: 13,800 shares; 2025Q2: 59,739 shares; 2025Q3: not reported; 2025Q4: 23,080 shares 23,080$4.24M0.01%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,401 shares; 2024Q4: 139,598 shares; 2025Q1: not reported; 2025Q2: 32,607 shares; 2025Q3: 112,893 shares; 2025Q4: 197,263 shares 197,263$4.24M0.01%+84,370Timeline
MTRAINVESCO 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: 258,812 shares; 2025Q4: 161,750 shares 161,750$4.24M0.01%-97,062Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 114,150 shares; 2025Q1: 273,255 shares; 2025Q2: not reported; 2025Q3: 18,236 shares; 2025Q4: 20,246 shares 20,246$4.23M0.01%+2,010Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,162 shares; 2024Q4: 95,285 shares; 2025Q1: 73,837 shares; 2025Q2: 176,441 shares; 2025Q3: 298,402 shares; 2025Q4: 30,584 shares 30,584$4.22M0.01%-267,818Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,239 shares; 2024Q4: 18,404 shares; 2025Q1: 62,057 shares; 2025Q2: 8,719 shares; 2025Q3: 11,099 shares; 2025Q4: 26,444 shares 26,444$4.21M<0.01%+15,345Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,090 shares; 2024Q4: 24,336 shares; 2025Q1: 380,403 shares; 2025Q2: 72,489 shares; 2025Q3: 553,521 shares; 2025Q4: 1,295,058 shares 1,295,058$4.21M<0.01%+741,537Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,662 shares; 2024Q4: 31,519 shares; 2025Q1: 24,619 shares; 2025Q2: 60,033 shares; 2025Q3: 5,025 shares; 2025Q4: 28,558 shares 28,558$4.2M<0.01%+23,533Timeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,332 shares 89,332$4.19M<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,822 shares; 2024Q4: 46,981 shares; 2025Q1: 133,714 shares; 2025Q2: 105,402 shares; 2025Q3: 71,201 shares; 2025Q4: 143,893 shares 143,893$4.19M<0.01%+72,692Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,352 shares; 2024Q4: 20,495 shares; 2025Q1: 156,930 shares; 2025Q2: 33,337 shares; 2025Q3: 250,035 shares; 2025Q4: 342,222 shares 342,222$4.18M<0.01%+92,187Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,234 shares; 2024Q4: 151,513 shares; 2025Q1: 276,814 shares; 2025Q2: 462,834 shares; 2025Q3: 291,174 shares; 2025Q4: 150,128 shares 150,128$4.17M<0.01%-141,046Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,302 shares; 2024Q4: not reported; 2025Q1: 1,646,897 shares; 2025Q2: 992,281 shares; 2025Q3: 3,368,344 shares; 2025Q4: 394,391 shares 394,391$4.17M<0.01%-2,973,953Timeline
PGRIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,411 shares 168,411$4.17M<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,476 shares; 2024Q4: 32,339 shares; 2025Q1: 476,539 shares; 2025Q2: 1,863,224 shares; 2025Q3: 14,495 shares; 2025Q4: 236,762 shares 236,762$4.15M<0.01%+222,267Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,452 shares; 2024Q4: 25,530 shares; 2025Q1: 15,118 shares; 2025Q2: 5,905 shares; 2025Q3: 17,961 shares; 2025Q4: 52,708 shares 52,708$4.15M<0.01%+34,747Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,289 shares; 2024Q4: 202,638 shares; 2025Q1: 37,254 shares; 2025Q2: 33,041 shares; 2025Q3: 5,340 shares; 2025Q4: 23,539 shares 23,539$4.14M<0.01%+18,199Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,215 shares; 2024Q4: not reported; 2025Q1: 90,572 shares; 2025Q2: 177,416 shares; 2025Q3: not reported; 2025Q4: 73,522 shares 73,522$4.14M<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,792 shares; 2025Q3: 422,280 shares; 2025Q4: 319,814 shares 319,814$4.14M<0.01%-102,466Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,721 shares; 2024Q4: 313,226 shares; 2025Q1: 410,405 shares; 2025Q2: 208,894 shares; 2025Q3: 233,729 shares; 2025Q4: 89,569 shares 89,569$4.12M<0.01%-144,160Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: not reported; 2025Q1: 30,796 shares; 2025Q2: not reported; 2025Q3: 186,976 shares; 2025Q4: 78,162 shares 78,162$4.11M<0.01%-108,814Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,872 shares; 2025Q1: 15,543 shares; 2025Q2: 12,308 shares; 2025Q3: 13,420 shares; 2025Q4: 25,152 shares 25,152$4.1M<0.01%+11,732Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,154 shares; 2024Q4: 342,962 shares; 2025Q1: 358,660 shares; 2025Q2: 495,276 shares; 2025Q3: 436,530 shares; 2025Q4: 279,087 shares 279,087$4.1M<0.01%-157,443Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 22,700 shares; 2025Q1: not reported; 2025Q2: 19,174 shares; 2025Q3: not reported; 2025Q4: 1,862,600 shares 1,862,600$4.1M<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,023 shares; 2024Q4: 19,853 shares; 2025Q1: 96,254 shares; 2025Q2: 57,211 shares; 2025Q3: 15,522 shares; 2025Q4: 19,562 shares 19,562$4.1M<0.01%+4,040Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,157 shares; 2024Q4: 44,613 shares; 2025Q1: not reported; 2025Q2: 44,668 shares; 2025Q3: 181,112 shares; 2025Q4: 84,447 shares 84,447$4.09M<0.01%-96,665Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 55,528 shares; 2025Q1: 132,640 shares; 2025Q2: 117,453 shares; 2025Q3: 619,792 shares; 2025Q4: 428,651 shares 428,651$4.09M<0.01%-191,141Timeline
ASYSAMTECH SYS 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: 175,422 shares; 2025Q4: 325,754 shares 325,754$4.09M<0.01%+150,332Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,336 shares; 2024Q4: not reported; 2025Q1: 25,451 shares; 2025Q2: 99,840 shares; 2025Q3: 115,898 shares; 2025Q4: 80,681 shares 80,681$4.09M<0.01%-35,217Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,012 shares; 2024Q4: 74,454 shares; 2025Q1: 96,039 shares; 2025Q2: 29,327 shares; 2025Q3: 192,117 shares; 2025Q4: 29,203 shares 29,203$4.08M<0.01%-162,914Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,999 shares; 2025Q1: 19,970 shares; 2025Q2: not reported; 2025Q3: 90,111 shares; 2025Q4: 110,267 shares 110,267$4.07M<0.01%+20,156Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,646 shares; 2024Q4: 16,479 shares; 2025Q1: 50,370 shares; 2025Q2: not reported; 2025Q3: 116,237 shares; 2025Q4: 444,191 shares 444,191$4.07M<0.01%+327,954Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,660 shares; 2024Q4: 16,100 shares; 2025Q1: 1,022 shares; 2025Q2: 5,072 shares; 2025Q3: 14,388 shares; 2025Q4: 4,487 shares 4,487$4.07M<0.01%-9,901Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,459 shares; 2024Q4: 25,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,002 shares; 2025Q4: 109,760 shares 109,760$4.07M<0.01%+96,758Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,536 shares; 2024Q4: 439,837 shares; 2025Q1: 230,503 shares; 2025Q2: 20,011 shares; 2025Q3: 545,278 shares; 2025Q4: 2,539,989 shares 2,539,989$4.06M<0.01%+1,994,711Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,843 shares; 2025Q3: 449,046 shares; 2025Q4: 941,892 shares 941,892$4.06M<0.01%+492,846Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,869 shares; 2024Q4: 12,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,333 shares 64,333$4.06M<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 5,578 shares; 2025Q1: not reported; 2025Q2: 12,122 shares; 2025Q3: 10,495 shares; 2025Q4: 33,429 shares 33,429$4.05M<0.01%+22,934Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 112,899 shares; 2025Q1: 107,200 shares; 2025Q2: not reported; 2025Q3: 45,724 shares; 2025Q4: 56,019 shares 56,019$4.05M<0.01%+10,295Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: 29,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,480 shares; 2025Q4: 85,015 shares 85,015$4.03M<0.01%+535Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 45,836 shares; 2025Q1: not reported; 2025Q2: 15,620 shares; 2025Q3: 47,574 shares; 2025Q4: 55,486 shares 55,486$4.02M<0.01%+7,912Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,397 shares; 2024Q4: 110,046 shares; 2025Q1: not reported; 2025Q2: 13,822,035 shares; 2025Q3: 9,106,782 shares; 2025Q4: 303,305 shares 303,305$4.02M<0.01%-8,803,477Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: not reported; 2025Q1: 12,874 shares; 2025Q2: 12,562 shares; 2025Q3: 5,472 shares; 2025Q4: 8,540 shares 8,540$4.01M<0.01%+3,068Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,458 shares; 2024Q4: 31,332 shares; 2025Q1: 39,130 shares; 2025Q2: 114,523 shares; 2025Q3: 35,682 shares; 2025Q4: 107,907 shares 107,907$4.01M<0.01%+72,225Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,828 shares; 2025Q1: 160,068 shares; 2025Q2: 335,592 shares; 2025Q3: 225,640 shares; 2025Q4: 443,586 shares 443,586$4.01M<0.01%+217,946Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,445 shares; 2024Q4: 97,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,509 shares 94,509$4.01M<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,778 shares; 2024Q4: 48,412 shares; 2025Q1: 545,589 shares; 2025Q2: 213,598 shares; 2025Q3: not reported; 2025Q4: 217,311 shares 217,311$4.01M<0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 10,471 shares; 2025Q1: 3,947 shares; 2025Q2: 12,939 shares; 2025Q3: 4,810 shares; 2025Q4: 5,313 shares 5,313$4M<0.01%+503Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,650 shares; 2024Q4: 149,986 shares; 2025Q1: 62,288 shares; 2025Q2: 657,408 shares; 2025Q3: 198,419 shares; 2025Q4: 111,397 shares 111,397$4M<0.01%-87,022Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,786 shares; 2024Q4: 120,588 shares; 2025Q1: 180,227 shares; 2025Q2: 603,775 shares; 2025Q3: 1,953,058 shares; 2025Q4: 1,080,736 shares 1,080,736$4M<0.01%-872,322Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,623 shares; 2024Q4: 144,338 shares; 2025Q1: 90,663 shares; 2025Q2: 349,477 shares; 2025Q3: 703,836 shares; 2025Q4: 893,716 shares 893,716$3.99M<0.01%+189,880Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,834 shares; 2025Q1: not reported; 2025Q2: 123,039 shares; 2025Q3: 265,004 shares; 2025Q4: 749,460 shares 749,460$3.99M<0.01%+484,456Timeline
PHYLPGIM 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: 6,207 shares; 2025Q2: 16,668 shares; 2025Q3: not reported; 2025Q4: 112,408 shares 112,408$3.99M<0.01%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 50,377 shares; 2025Q1: 25,517 shares; 2025Q2: 107,764 shares; 2025Q3: 26,858 shares; 2025Q4: 86,259 shares 86,259$3.99M<0.01%+59,401Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,767 shares; 2024Q4: 247,724 shares; 2025Q1: 41,703 shares; 2025Q2: 162,228 shares; 2025Q3: 17,409 shares; 2025Q4: 104,722 shares 104,722$3.99M<0.01%+87,313Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,371 shares; 2025Q1: 576,490 shares; 2025Q2: not reported; 2025Q3: 784,776 shares; 2025Q4: 2,309,869 shares 2,309,869$3.97M<0.01%+1,525,093Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 13,632 shares; 2025Q1: 202,461 shares; 2025Q2: 208,857 shares; 2025Q3: 128,891 shares; 2025Q4: 59,968 shares 59,968$3.96M<0.01%-68,923Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 213,078 shares; 2025Q1: 12,175 shares; 2025Q2: 110,180 shares; 2025Q3: 73,074 shares; 2025Q4: 14,368 shares 14,368$3.96M<0.01%-58,706Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,554 shares; 2024Q4: 73,106 shares; 2025Q1: 39,165 shares; 2025Q2: not reported; 2025Q3: 52,781 shares; 2025Q4: 653,650 shares 653,650$3.95M<0.01%+600,869Timeline
CMCLCALEDONIA MNG 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: 19,996 shares; 2025Q3: 52,250 shares; 2025Q4: 151,003 shares 151,003$3.95M<0.01%+98,753Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,258 shares; 2024Q4: 44,437 shares; 2025Q1: 29,985 shares; 2025Q2: 37,282 shares; 2025Q3: not reported; 2025Q4: 19,457 shares 19,457$3.95M<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 12,959 shares; 2025Q4: 62,082 shares 62,082$3.95M<0.01%+49,123Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,299 shares; 2024Q4: 13,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,298 shares; 2025Q4: 105,622 shares 105,622$3.95M<0.01%+60,324Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,682 shares; 2024Q4: 170,846 shares; 2025Q1: 238,172 shares; 2025Q2: 180,704 shares; 2025Q3: 127,025 shares; 2025Q4: 149,988 shares 149,988$3.94M<0.01%+22,963Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,080 shares; 2025Q1: 33,211 shares; 2025Q2: 16,464 shares; 2025Q3: not reported; 2025Q4: 32,602 shares 32,602$3.94M<0.01%newTimeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,257 shares; 2025Q1: 66,293 shares; 2025Q2: 517,850 shares; 2025Q3: 113,168 shares; 2025Q4: 160,393 shares 160,393$3.94M<0.01%+47,225Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,550 shares; 2024Q4: 30,142 shares; 2025Q1: not reported; 2025Q2: 347,793 shares; 2025Q3: not reported; 2025Q4: 310,254 shares 310,254$3.92M<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,226 shares; 2025Q4: 307,173 shares 307,173$3.91M<0.01%+127,947Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,082 shares; 2024Q4: 24,981 shares; 2025Q1: 19,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,530 shares 88,530$3.9M<0.01%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,652 shares 78,652$3.9M<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,042 shares; 2024Q4: 140,181 shares; 2025Q1: 100,091 shares; 2025Q2: 62,217 shares; 2025Q3: 50,732 shares; 2025Q4: 41,953 shares 41,953$3.89M<0.01%-8,779Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,120 shares; 2024Q4: not reported; 2025Q1: 352,906 shares; 2025Q2: 346,554 shares; 2025Q3: 398,041 shares; 2025Q4: 204,715 shares 204,715$3.88M<0.01%-193,326Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,499 shares; 2024Q4: 54,446 shares; 2025Q1: 75,331 shares; 2025Q2: 191,418 shares; 2025Q3: 94,776 shares; 2025Q4: 94,621 shares 94,621$3.87M<0.01%-155Timeline
HOLAJ 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: 24,061 shares; 2025Q4: 74,047 shares 74,047$3.87M<0.01%+49,986Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 12,749 shares; 2025Q1: 46,803 shares; 2025Q2: 68,329 shares; 2025Q3: 99,466 shares; 2025Q4: 300,900 shares 300,900$3.86M<0.01%+201,434Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,370 shares; 2024Q4: not reported; 2025Q1: 83,635 shares; 2025Q2: 447,750 shares; 2025Q3: 421,189 shares; 2025Q4: 324,117 shares 324,117$3.86M<0.01%-97,072Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,672 shares; 2024Q4: 406,132 shares; 2025Q1: 301,048 shares; 2025Q2: 1,596,146 shares; 2025Q3: 1,481,954 shares; 2025Q4: 1,907,912 shares 1,907,912$3.85M<0.01%+425,958Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 25,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,292 shares; 2025Q4: 29,625 shares 29,625$3.85M<0.01%-62,667Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,699 shares; 2025Q4: 115,307 shares 115,307$3.85M<0.01%+76,608Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,504 shares; 2024Q4: not reported; 2025Q1: 277,525 shares; 2025Q2: 250,738 shares; 2025Q3: 370,445 shares; 2025Q4: 258,514 shares 258,514$3.84M<0.01%-111,931Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: not reported; 2025Q1: 24,904 shares; 2025Q2: 84,747 shares; 2025Q3: 54,409 shares; 2025Q4: 205,513 shares 205,513$3.84M<0.01%+151,104Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,424 shares; 2024Q4: 5,721 shares; 2025Q1: 41,553 shares; 2025Q2: 122,054 shares; 2025Q3: 99,376 shares; 2025Q4: 43,013 shares 43,013$3.83M<0.01%-56,363Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,713 shares; 2024Q4: 27,142 shares; 2025Q1: 113,580 shares; 2025Q2: 72,522 shares; 2025Q3: 15,510 shares; 2025Q4: 119,239 shares 119,239$3.83M<0.01%+103,729Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,604 shares; 2025Q1: not reported; 2025Q2: 17,700 shares; 2025Q3: 708,369 shares; 2025Q4: 721,539 shares 721,539$3.82M<0.01%+13,170Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,119 shares; 2024Q4: 927,901 shares; 2025Q1: 719,311 shares; 2025Q2: 1,322,381 shares; 2025Q3: 971,656 shares; 2025Q4: 102,864 shares 102,864$3.82M<0.01%-868,792Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,423 shares; 2024Q4: not reported; 2025Q1: 122,716 shares; 2025Q2: not reported; 2025Q3: 77,603 shares; 2025Q4: 106,935 shares 106,935$3.81M<0.01%+29,332Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,041 shares; 2024Q4: 123,975 shares; 2025Q1: 95,299 shares; 2025Q2: 136,559 shares; 2025Q3: 139,760 shares; 2025Q4: 208,839 shares 208,839$3.79M<0.01%+69,079Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: not reported; 2025Q1: 89,269 shares; 2025Q2: 185,850 shares; 2025Q3: 5,276 shares; 2025Q4: 32,275 shares 32,275$3.79M<0.01%+26,999Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,182 shares; 2025Q1: 31,636 shares; 2025Q2: 126,623 shares; 2025Q3: 106,844 shares; 2025Q4: 115,397 shares 115,397$3.79M<0.01%+8,553Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,456 shares; 2024Q4: 66,419 shares; 2025Q1: 131,446 shares; 2025Q2: 360,228 shares; 2025Q3: 222,373 shares; 2025Q4: 65,493 shares 65,493$3.78M<0.01%-156,880Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,394 shares; 2024Q4: 10,641 shares; 2025Q1: 72,938 shares; 2025Q2: 5,369 shares; 2025Q3: 4,024 shares; 2025Q4: 92,300 shares 92,300$3.78M<0.01%+88,276Timeline
VNOMVIPER 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: 79,025 shares; 2025Q4: 97,669 shares 97,669$3.77M<0.01%+18,644Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,767 shares; 2024Q4: 19,532 shares; 2025Q1: 378,195 shares; 2025Q2: 538,677 shares; 2025Q3: 282,870 shares; 2025Q4: 599,326 shares 599,326$3.76M<0.01%+316,456Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,481 shares; 2024Q4: 10,888 shares; 2025Q1: 47,000 shares; 2025Q2: 996,654 shares; 2025Q3: 26,601 shares; 2025Q4: 78,037 shares 78,037$3.76M<0.01%+51,436Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 2,399 shares; 2025Q1: 6,526 shares; 2025Q2: 3,064 shares; 2025Q3: not reported; 2025Q4: 9,521 shares 9,521$3.75M<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,077 shares; 2024Q4: 78,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,869 shares; 2025Q4: 336,088 shares 336,088$3.74M<0.01%+161,219Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,157 shares; 2024Q4: 4,143 shares; 2025Q1: 42,874 shares; 2025Q2: not reported; 2025Q3: 27,875 shares; 2025Q4: 48,032 shares 48,032$3.74M<0.01%+20,157Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 14,551 shares; 2025Q1: 30,052 shares; 2025Q2: 51,712 shares; 2025Q3: 21,689 shares; 2025Q4: 44,855 shares 44,855$3.74M<0.01%+23,166Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,547 shares; 2024Q4: 18,750 shares; 2025Q1: 235,580 shares; 2025Q2: 357,452 shares; 2025Q3: 648,671 shares; 2025Q4: 1,142,542 shares 1,142,542$3.74M<0.01%+493,871Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 19,196 shares; 2025Q1: 17,179 shares; 2025Q2: 44,648 shares; 2025Q3: 36,108 shares; 2025Q4: 12,342 shares 12,342$3.73M<0.01%-23,766Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,883,272 shares; 2025Q1: 354,899 shares; 2025Q2: 3,253,870 shares; 2025Q3: 1,082,852 shares; 2025Q4: 127,442 shares 127,442$3.73M<0.01%-955,410Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,306 shares; 2024Q4: 59,555 shares; 2025Q1: not reported; 2025Q2: 111,924 shares; 2025Q3: 3,222,773 shares; 2025Q4: 1,467,551 shares 1,467,551$3.71M<0.01%-1,755,222Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,701 shares; 2024Q4: 339,138 shares; 2025Q1: 122,279 shares; 2025Q2: 320,000 shares; 2025Q3: 73,649 shares; 2025Q4: 57,226 shares 57,226$3.71M<0.01%-16,423Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,144 shares; 2024Q4: 5,862,928 shares; 2025Q1: not reported; 2025Q2: 6,015,234 shares; 2025Q3: 1,124,320 shares; 2025Q4: 492,890 shares 492,890$3.71M<0.01%-631,430Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,072 shares; 2024Q4: 115,919 shares; 2025Q1: 156,346 shares; 2025Q2: 75,141 shares; 2025Q3: 57,812 shares; 2025Q4: 38,682 shares 38,682$3.7M<0.01%-19,130Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,708 shares; 2024Q4: 25,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,790 shares; 2025Q4: 22,909 shares 22,909$3.68M<0.01%-146,881Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,442 shares; 2025Q1: 87,495 shares; 2025Q2: 347,152 shares; 2025Q3: not reported; 2025Q4: 68,736 shares 68,736$3.68M<0.01%newTimeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,479 shares; 2024Q4: 62,547 shares; 2025Q1: 45,605 shares; 2025Q2: 170,465 shares; 2025Q3: 30,646 shares; 2025Q4: 146,897 shares 146,897$3.68M<0.01%+116,251Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,617,574 shares; 2025Q1: not reported; 2025Q2: 182,518 shares; 2025Q3: 78,283 shares; 2025Q4: 53,191 shares 53,191$3.67M<0.01%-25,092Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 15,920 shares; 2025Q1: 46,920 shares; 2025Q2: 54,739 shares; 2025Q3: 81,930 shares; 2025Q4: 54,263 shares 54,263$3.67M<0.01%-27,667Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,954 shares; 2024Q4: 49,883 shares; 2025Q1: 126,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,293 shares 162,293$3.67M<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,295 shares; 2024Q4: 110,722 shares; 2025Q1: 27,319 shares; 2025Q2: not reported; 2025Q3: 463,348 shares; 2025Q4: 309,113 shares 309,113$3.67M<0.01%-154,235Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,227 shares; 2025Q1: 27,045 shares; 2025Q2: 27,997 shares; 2025Q3: not reported; 2025Q4: 32,798 shares 32,798$3.66M<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 250,676 shares; 2025Q1: 101,340 shares; 2025Q2: not reported; 2025Q3: 166,553 shares; 2025Q4: 73,124 shares 73,124$3.66M<0.01%-93,429Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,127 shares; 2024Q4: 50,903 shares; 2025Q1: 17,112 shares; 2025Q2: 268,928 shares; 2025Q3: 112,690 shares; 2025Q4: 107,836 shares 107,836$3.66M<0.01%-4,854Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,995 shares; 2025Q4: 1,430,003 shares 1,430,003$3.65M<0.01%+1,360,008Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,007 shares; 2024Q4: 80,243 shares; 2025Q1: 71,138 shares; 2025Q2: 102,437 shares; 2025Q3: 31,112 shares; 2025Q4: 162,615 shares 162,615$3.65M<0.01%+131,503Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,393 shares; 2024Q4: 237,798 shares; 2025Q1: 1,431,616 shares; 2025Q2: 845,399 shares; 2025Q3: 647,417 shares; 2025Q4: 429,463 shares 429,463$3.64M<0.01%-217,954Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,504 shares; 2024Q4: 48,791 shares; 2025Q1: 47,878 shares; 2025Q2: 67,396 shares; 2025Q3: 201,735 shares; 2025Q4: 138,345 shares 138,345$3.64M<0.01%-63,390Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,668 shares; 2024Q4: 41,406 shares; 2025Q1: 11,346 shares; 2025Q2: 312,187 shares; 2025Q3: 1,638,953 shares; 2025Q4: 1,383,700 shares 1,383,700$3.64M<0.01%-255,253
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,369 shares; 2024Q4: 587,216 shares; 2025Q1: 104,639 shares; 2025Q2: 119,979 shares; 2025Q3: 888,363 shares; 2025Q4: 333,146 shares 333,146$3.63M<0.01%-555,217Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,891 shares; 2024Q4: 150,074 shares; 2025Q1: 28,518 shares; 2025Q2: 18,296 shares; 2025Q3: not reported; 2025Q4: 267,002 shares 267,002$3.62M<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,154 shares; 2024Q4: 79,740 shares; 2025Q1: 64,516 shares; 2025Q2: not reported; 2025Q3: 155,015 shares; 2025Q4: 267,112 shares 267,112$3.62M<0.01%+112,097Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,144 shares; 2024Q4: 20,592 shares; 2025Q1: 64,082 shares; 2025Q2: 7,974 shares; 2025Q3: 121,187 shares; 2025Q4: 18,598 shares 18,598$3.61M<0.01%-102,589Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,496 shares; 2024Q4: 360,469 shares; 2025Q1: 382,223 shares; 2025Q2: 287,634 shares; 2025Q3: 420,628 shares; 2025Q4: 1,720,217 shares 1,720,217$3.61M<0.01%+1,299,589Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 35,185 shares; 2025Q1: 207,613 shares; 2025Q2: 20,284 shares; 2025Q3: 332,006 shares; 2025Q4: 48,628 shares 48,628$3.61M<0.01%-283,378Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,308 shares; 2025Q1: 3,444,613 shares; 2025Q2: 1,536,648 shares; 2025Q3: 871,132 shares; 2025Q4: 447,431 shares 447,431$3.61M<0.01%-423,701Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,019 shares; 2024Q4: 1,191,786 shares; 2025Q1: 494,777 shares; 2025Q2: not reported; 2025Q3: 249,861 shares; 2025Q4: 459,153 shares 459,153$3.61M<0.01%+209,292Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,341 shares; 2024Q4: 104,285 shares; 2025Q1: 13,515 shares; 2025Q2: not reported; 2025Q3: 11,365 shares; 2025Q4: 390,590 shares 390,590$3.6M<0.01%+379,225Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,654 shares; 2024Q4: 67,590 shares; 2025Q1: not reported; 2025Q2: 28,934 shares; 2025Q3: 88,587 shares; 2025Q4: 221,661 shares 221,661$3.59M<0.01%+133,074Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 5,000 shares; 2025Q1: 97,006 shares; 2025Q2: 15,140 shares; 2025Q3: 7,744 shares; 2025Q4: 8,512 shares 8,512$3.59M<0.01%+768Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,593 shares; 2024Q4: 36,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,248 shares; 2025Q4: 88,837 shares 88,837$3.59M<0.01%+24,589Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,153 shares; 2025Q3: not reported; 2025Q4: 272,794 shares 272,794$3.58M<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: 7,107 shares; 2025Q1: 6,714 shares; 2025Q2: 759,820 shares; 2025Q3: 110,291 shares; 2025Q4: 43,630 shares 43,630$3.58M<0.01%-66,661Timeline
LLYVALIBERTY LIVE 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: 43,868 shares 43,868$3.58M<0.01%newTimeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 41,685 shares; 2025Q1: 32,822 shares; 2025Q2: 88,954 shares; 2025Q3: 16,433 shares; 2025Q4: 72,491 shares 72,491$3.57M<0.01%+56,058Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 406 shares; 2025Q1: 209 shares; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 2,686 shares 2,686$3.57M<0.01%+953Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 13,133 shares; 2025Q1: 45,505 shares; 2025Q2: 115,995 shares; 2025Q3: not reported; 2025Q4: 45,714 shares 45,714$3.57M<0.01%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 13,812 shares; 2025Q1: not reported; 2025Q2: 94,062 shares; 2025Q3: not reported; 2025Q4: 74,273 shares 74,273$3.57M<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,971 shares; 2024Q4: 69,489 shares; 2025Q1: 11,644 shares; 2025Q2: not reported; 2025Q3: 9,001 shares; 2025Q4: 10,562 shares 10,562$3.57M<0.01%+1,561Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,481 shares; 2025Q4: 54,670 shares 54,670$3.56M<0.01%-19,811Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 287 shares; 2025Q1: 578 shares; 2025Q2: 6,071 shares; 2025Q3: 4,820 shares; 2025Q4: 1,707 shares 1,707$3.55M<0.01%-3,113Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,020 shares; 2024Q4: 484,321 shares; 2025Q1: 744,782 shares; 2025Q2: 791,139 shares; 2025Q3: 1,640,154 shares; 2025Q4: 125,468 shares 125,468$3.55M<0.01%-1,514,686Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,567 shares; 2024Q4: 39,117 shares; 2025Q1: 70,537 shares; 2025Q2: 96,295 shares; 2025Q3: 185,944 shares; 2025Q4: 71,133 shares 71,133$3.54M<0.01%-114,811Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: not reported; 2025Q1: 33,189 shares; 2025Q2: 8,209 shares; 2025Q3: 19,447 shares; 2025Q4: 33,417 shares 33,417$3.54M<0.01%+13,970Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,510 shares; 2024Q4: 68,623 shares; 2025Q1: 298,438 shares; 2025Q2: 129,988 shares; 2025Q3: 531,719 shares; 2025Q4: 409,035 shares 409,035$3.54M<0.01%-122,684Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,992 shares; 2024Q4: 233,961 shares; 2025Q1: 355,346 shares; 2025Q2: 231,798 shares; 2025Q3: 1,111,186 shares; 2025Q4: 1,345,105 shares 1,345,105$3.54M<0.01%+233,919Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,193 shares; 2024Q4: 127,340 shares; 2025Q1: 112,091 shares; 2025Q2: 242,547 shares; 2025Q3: 1,419,753 shares; 2025Q4: 523,306 shares 523,306$3.54M<0.01%-896,447Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,080 shares; 2024Q4: 277,727 shares; 2025Q1: 100,113 shares; 2025Q2: 43,132 shares; 2025Q3: 100,628 shares; 2025Q4: 36,318 shares 36,318$3.54M<0.01%-64,310Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,519 shares; 2024Q4: 93,846 shares; 2025Q1: 799,449 shares; 2025Q2: 243,125 shares; 2025Q3: 480,300 shares; 2025Q4: 290,556 shares 290,556$3.53M<0.01%-189,744Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,266 shares; 2024Q4: 211,625 shares; 2025Q1: 14,825 shares; 2025Q2: 320,909 shares; 2025Q3: 376,878 shares; 2025Q4: 92,689 shares 92,689$3.53M<0.01%-284,189Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,298 shares; 2024Q4: 94,164 shares; 2025Q1: 27,073 shares; 2025Q2: not reported; 2025Q3: 57,631 shares; 2025Q4: 384,158 shares 384,158$3.53M<0.01%+326,527Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,713 shares; 2024Q4: 41,578 shares; 2025Q1: 40,706 shares; 2025Q2: 24,485 shares; 2025Q3: 68,857 shares; 2025Q4: 49,666 shares 49,666$3.53M<0.01%-19,191Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,919 shares; 2024Q4: 35,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,565 shares; 2025Q4: 584,289 shares 584,289$3.52M<0.01%-21,276Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,275 shares; 2024Q4: 98,892 shares; 2025Q1: 117,211 shares; 2025Q2: 6,011 shares; 2025Q3: 187,157 shares; 2025Q4: 61,162 shares 61,162$3.52M<0.01%-125,995Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,005 shares; 2025Q3: 22,513 shares; 2025Q4: 79,423 shares 79,423$3.52M<0.01%+56,910Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 34,710 shares; 2025Q1: 1,781 shares; 2025Q2: 23,750 shares; 2025Q3: 102,202 shares; 2025Q4: 18,364 shares 18,364$3.51M<0.01%-83,838Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,067 shares; 2024Q4: 91,385 shares; 2025Q1: 52,662 shares; 2025Q2: 182,179 shares; 2025Q3: 40,270 shares; 2025Q4: 100,940 shares 100,940$3.5M<0.01%+60,670Timeline
XRPIVOLATILITY SHS 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: 11,509 shares; 2025Q3: 31,809 shares; 2025Q4: 330,839 shares 330,839$3.5M<0.01%+299,030Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 60,237 shares; 2025Q1: not reported; 2025Q2: 40,766 shares; 2025Q3: 33,179 shares; 2025Q4: 157,093 shares 157,093$3.5M<0.01%+123,914Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,752 shares; 2025Q3: not reported; 2025Q4: 135,741 shares 135,741$3.49M<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,235 shares; 2024Q4: 1,239,422 shares; 2025Q1: 963,593 shares; 2025Q2: 929,774 shares; 2025Q3: 1,739,002 shares; 2025Q4: 1,972,833 shares 1,972,833$3.49M<0.01%+233,831Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: not reported; 2025Q1: 119,157 shares; 2025Q2: 231,909 shares; 2025Q3: not reported; 2025Q4: 72,865 shares 72,865$3.49M<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,670 shares; 2024Q4: 112,816 shares; 2025Q1: 176,761 shares; 2025Q2: 314,025 shares; 2025Q3: 332,636 shares; 2025Q4: 118,146 shares 118,146$3.49M<0.01%-214,490Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,706 shares; 2025Q1: 67,497 shares; 2025Q2: 76,478 shares; 2025Q3: 88,803 shares; 2025Q4: 127,285 shares 127,285$3.48M<0.01%+38,482Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,001 shares; 2024Q4: 47,441 shares; 2025Q1: 46,842 shares; 2025Q2: 26,685 shares; 2025Q3: 254,247 shares; 2025Q4: 187,958 shares 187,958$3.48M<0.01%-66,289Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,807 shares; 2024Q4: 951,917 shares; 2025Q1: 780,485 shares; 2025Q2: 997,874 shares; 2025Q3: 639,674 shares; 2025Q4: 517,643 shares 517,643$3.48M<0.01%-122,031Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,686 shares; 2024Q4: 46,072 shares; 2025Q1: 104,024 shares; 2025Q2: 144,223 shares; 2025Q3: 147,648 shares; 2025Q4: 128,414 shares 128,414$3.48M<0.01%-19,234Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,440 shares; 2024Q4: 35,351 shares; 2025Q1: not reported; 2025Q2: 88,969 shares; 2025Q3: 46,603 shares; 2025Q4: 205,942 shares 205,942$3.48M<0.01%+159,339Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,487 shares; 2024Q4: 70,798 shares; 2025Q1: 20,530 shares; 2025Q2: 55,084 shares; 2025Q3: 209,081 shares; 2025Q4: 558,553 shares 558,553$3.47M<0.01%+349,472Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 43,006 shares; 2025Q1: 36,392 shares; 2025Q2: 22,708 shares; 2025Q3: 34,912 shares; 2025Q4: 92,413 shares 92,413$3.47M<0.01%+57,501Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,892 shares; 2024Q4: 39,791 shares; 2025Q1: 45,028 shares; 2025Q2: not reported; 2025Q3: 42,283 shares; 2025Q4: 159,014 shares 159,014$3.47M<0.01%+116,731Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 18,600 shares; 2025Q1: not reported; 2025Q2: 109,020 shares; 2025Q3: 48,366 shares; 2025Q4: 194,041 shares 194,041$3.45M<0.01%+145,675Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,712 shares; 2025Q3: 211,882 shares; 2025Q4: 657,854 shares 657,854$3.45M<0.01%+445,972Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,829 shares; 2024Q4: 173,137 shares; 2025Q1: 445,991 shares; 2025Q2: 783,817 shares; 2025Q3: 176,380 shares; 2025Q4: 23,932 shares 23,932$3.44M<0.01%-152,448Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,352 shares; 2024Q4: not reported; 2025Q1: 144,087 shares; 2025Q2: 42,545 shares; 2025Q3: not reported; 2025Q4: 115,240 shares 115,240$3.43M<0.01%newTimeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,633 shares; 2024Q4: 151,678 shares; 2025Q1: 131,648 shares; 2025Q2: 27,219 shares; 2025Q3: 51,043 shares; 2025Q4: 100,100 shares 100,100$3.43M<0.01%+49,057Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,960 shares; 2024Q4: 25,332 shares; 2025Q1: 195,833 shares; 2025Q2: 10,479 shares; 2025Q3: 188,913 shares; 2025Q4: 78,512 shares 78,512$3.42M<0.01%-110,401Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,757 shares; 2024Q4: 36,532 shares; 2025Q1: 146,438 shares; 2025Q2: 78,323 shares; 2025Q3: not reported; 2025Q4: 88,849 shares 88,849$3.42M<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,753 shares; 2024Q4: 26,521 shares; 2025Q1: 141,880 shares; 2025Q2: 242,488 shares; 2025Q3: 93,974 shares; 2025Q4: 117,067 shares 117,067$3.42M<0.01%+23,093Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,692 shares; 2025Q2: 59,719 shares; 2025Q3: 25,999 shares; 2025Q4: 38,154 shares 38,154$3.41M<0.01%+12,155Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,543 shares; 2024Q4: 86,579 shares; 2025Q1: 78,599 shares; 2025Q2: 103,734 shares; 2025Q3: 203,089 shares; 2025Q4: 87,155 shares 87,155$3.41M<0.01%-115,934Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,485 shares; 2025Q1: 165,027 shares; 2025Q2: 71,309 shares; 2025Q3: 50,508 shares; 2025Q4: 76,931 shares 76,931$3.39M<0.01%+26,423Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,562 shares; 2024Q4: 21,664 shares; 2025Q1: not reported; 2025Q2: 132,269 shares; 2025Q3: 386,069 shares; 2025Q4: 912,519 shares 912,519$3.39M<0.01%+526,450Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,433 shares; 2024Q4: 69,307 shares; 2025Q1: 70,770 shares; 2025Q2: not reported; 2025Q3: 51,461 shares; 2025Q4: 91,692 shares 91,692$3.39M<0.01%+40,231Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,420 shares; 2024Q4: 89,162 shares; 2025Q1: 36,975 shares; 2025Q2: not reported; 2025Q3: 408,411 shares; 2025Q4: 648,039 shares 648,039$3.39M<0.01%+239,628Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,202 shares 151,202$3.39M<0.01%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 12,054 shares; 2025Q1: 9,477 shares; 2025Q2: 68,040 shares; 2025Q3: 47,099 shares; 2025Q4: 33,593 shares 33,593$3.39M<0.01%-13,506Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,333 shares; 2024Q4: 98,439 shares; 2025Q1: 461,442 shares; 2025Q2: 2,193 shares; 2025Q3: 25,926 shares; 2025Q4: 24,882 shares 24,882$3.38M<0.01%-1,044Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,859 shares; 2025Q1: 14,131 shares; 2025Q2: not reported; 2025Q3: 47,518 shares; 2025Q4: 35,146 shares 35,146$3.38M<0.01%-12,372Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 4,887 shares; 2025Q1: 23,605 shares; 2025Q2: 16,002 shares; 2025Q3: 12,119 shares; 2025Q4: 15,205 shares 15,205$3.38M<0.01%+3,086Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: not reported; 2025Q1: 42,085 shares; 2025Q2: 63,423 shares; 2025Q3: 78,772 shares; 2025Q4: 93,019 shares 93,019$3.37M<0.01%+14,247Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,338 shares; 2024Q4: 90,199 shares; 2025Q1: 90,450 shares; 2025Q2: 88,710 shares; 2025Q3: 84,815 shares; 2025Q4: 53,554 shares 53,554$3.37M<0.01%-31,261Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 314,677 shares; 2025Q1: 309,259 shares; 2025Q2: 126,523 shares; 2025Q3: 882,451 shares; 2025Q4: 50,703 shares 50,703$3.37M<0.01%-831,748Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,419 shares; 2025Q1: 55,058 shares; 2025Q2: not reported; 2025Q3: 6,008 shares; 2025Q4: 71,067 shares 71,067$3.36M<0.01%+65,059Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 22,926 shares; 2025Q3: 12,508 shares; 2025Q4: 10,392 shares 10,392$3.36M<0.01%-2,116Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,680 shares; 2025Q3: 140,134 shares; 2025Q4: 533,004 shares 533,004$3.36M<0.01%+392,870Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,051 shares; 2024Q4: 296,735 shares; 2025Q1: 33,942 shares; 2025Q2: 38,216 shares; 2025Q3: 44,635 shares; 2025Q4: 108,116 shares 108,116$3.35M<0.01%+63,481Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,537 shares; 2025Q3: 1,465,292 shares; 2025Q4: 829,250 shares 829,250$3.35M<0.01%-636,042Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,767 shares; 2024Q4: 89,192 shares; 2025Q1: 22,939 shares; 2025Q2: 17,156 shares; 2025Q3: not reported; 2025Q4: 61,622 shares 61,622$3.35M<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,275 shares; 2024Q4: 225,653 shares; 2025Q1: 181,297 shares; 2025Q2: 316,351 shares; 2025Q3: 682,762 shares; 2025Q4: 230,601 shares 230,601$3.34M<0.01%-452,161Timeline
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: 92,255 shares; 2025Q3: 186,789 shares; 2025Q4: 64,686 shares 64,686$3.34M<0.01%-122,103Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,823 shares; 2024Q4: 602,400 shares; 2025Q1: 169,817 shares; 2025Q2: 831,260 shares; 2025Q3: 409,115 shares; 2025Q4: 63,947 shares 63,947$3.33M<0.01%-345,168Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,218 shares; 2024Q4: 213,796 shares; 2025Q1: not reported; 2025Q2: 56,510 shares; 2025Q3: 143,410 shares; 2025Q4: 383,173 shares 383,173$3.33M<0.01%+239,763Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,963 shares; 2025Q1: 180,059 shares; 2025Q2: 86,556 shares; 2025Q3: 109,813 shares; 2025Q4: 1,407,699 shares 1,407,699$3.32M<0.01%+1,297,886Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,146 shares; 2024Q4: 187,748 shares; 2025Q1: 304,707 shares; 2025Q2: 189,687 shares; 2025Q3: 165,476 shares; 2025Q4: 114,699 shares 114,699$3.32M<0.01%-50,777Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,797 shares; 2024Q4: 140,861 shares; 2025Q1: 177,537 shares; 2025Q2: 45,076 shares; 2025Q3: 41,962 shares; 2025Q4: 93,719 shares 93,719$3.32M<0.01%+51,757Timeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,964 shares; 2024Q4: 29,420 shares; 2025Q1: 11,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,112 shares 33,112$3.31M<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 1,857,335 shares; 2025Q1: 57,551 shares; 2025Q2: 9,337 shares; 2025Q3: 9,572 shares; 2025Q4: 12,796 shares 12,796$3.31M<0.01%+3,224Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,760 shares; 2024Q4: 25,757 shares; 2025Q1: not reported; 2025Q2: 65,618 shares; 2025Q3: 73,953 shares; 2025Q4: 512,220 shares 512,220$3.31M<0.01%+438,267Timeline
HYTBLACKROCK CORPOR HI YLD FD 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: 58,746 shares; 2025Q3: 64,067 shares; 2025Q4: 370,951 shares 370,951$3.3M<0.01%+306,884Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,300 shares; 2025Q3: 316,966 shares; 2025Q4: 316,966 shares 316,966$3.3M<0.01%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,178 shares; 2024Q4: 101,112 shares; 2025Q1: 46,945 shares; 2025Q2: 57,281 shares; 2025Q3: 162,455 shares; 2025Q4: 162,009 shares 162,009$3.3M<0.01%-446Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 41,291 shares; 2025Q1: 83,969 shares; 2025Q2: 127,617 shares; 2025Q3: 94,110 shares; 2025Q4: 604,004 shares 604,004$3.3M<0.01%+509,894Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,856 shares; 2024Q4: 491,336 shares; 2025Q1: 309,907 shares; 2025Q2: 117,481 shares; 2025Q3: 368,692 shares; 2025Q4: 867,606 shares 867,606$3.3M<0.01%+498,914Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,948 shares; 2024Q4: 59,428 shares; 2025Q1: 700,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,064 shares 229,064$3.3M<0.01%newTimeline
PIEQPRINCIPAL 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: 100,000 shares 100,000$3.3M<0.01%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: not reported; 2025Q1: 6,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,728 shares 41,728$3.29M<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,442 shares; 2025Q1: 48,250 shares; 2025Q2: 40,263 shares; 2025Q3: 19,954 shares; 2025Q4: 173,622 shares 173,622$3.29M<0.01%+153,668Timeline
ITMVANECK 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: 871,399 shares; 2025Q2: 249,865 shares; 2025Q3: 85,693 shares; 2025Q4: 69,613 shares 69,613$3.28M<0.01%-16,080Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 11,264 shares; 2025Q1: 5,374 shares; 2025Q2: 4,422 shares; 2025Q3: 28,429 shares; 2025Q4: 23,305 shares 23,305$3.28M<0.01%-5,124Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,258 shares 87,258$3.28M<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,026 shares; 2024Q4: 41,958 shares; 2025Q1: 44,821 shares; 2025Q2: 11,171 shares; 2025Q3: 41,984 shares; 2025Q4: 46,224 shares 46,224$3.27M<0.01%+4,240Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 305,430 shares; 2025Q1: 75,631 shares; 2025Q2: 40,225 shares; 2025Q3: not reported; 2025Q4: 129,816 shares 129,816$3.27M<0.01%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,623 shares; 2025Q1: 54,056 shares; 2025Q2: 28,051 shares; 2025Q3: not reported; 2025Q4: 126,051 shares 126,051$3.27M<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,535 shares; 2025Q1: 158,950 shares; 2025Q2: 13,455 shares; 2025Q3: not reported; 2025Q4: 215,920 shares 215,920$3.27M<0.01%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,549 shares; 2025Q3: 137,155 shares; 2025Q4: 144,286 shares 144,286$3.26M<0.01%+7,131Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: 14,118 shares; 2025Q1: 49,309 shares; 2025Q2: not reported; 2025Q3: 35,134 shares; 2025Q4: 41,719 shares 41,719$3.26M<0.01%+6,585Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,195 shares; 2024Q4: 50,737 shares; 2025Q1: 46,055 shares; 2025Q2: not reported; 2025Q3: 102,504 shares; 2025Q4: 44,193 shares 44,193$3.25M<0.01%-58,311Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,337 shares; 2024Q4: 42,530 shares; 2025Q1: 21,937 shares; 2025Q2: not reported; 2025Q3: 115,930 shares; 2025Q4: 62,758 shares 62,758$3.25M<0.01%-53,172Timeline
FYLDCAMBRIA 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: 100,000 shares 100,000$3.25M<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,542,678 shares; 2024Q4: 2,548,437 shares; 2025Q1: 1,374,628 shares; 2025Q2: 4,600,692 shares; 2025Q3: 1,576,359 shares; 2025Q4: 33,824 shares 33,824$3.25M<0.01%-1,542,535Timeline
AVTXAVALO 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: not reported; 2025Q4: 178,855 shares 178,855$3.25M<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,027 shares; 2024Q4: 10,892 shares; 2025Q1: 25,003 shares; 2025Q2: 166,425 shares; 2025Q3: 182,548 shares; 2025Q4: 177,729 shares 177,729$3.25M<0.01%-4,819Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,519 shares; 2025Q1: 23,652 shares; 2025Q2: 118,510 shares; 2025Q3: 121,917 shares; 2025Q4: 323,846 shares 323,846$3.24M<0.01%+201,929Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,609 shares; 2025Q3: not reported; 2025Q4: 30,162 shares 30,162$3.24M<0.01%newTimeline
LQTIFIRST 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: 78,029 shares; 2025Q4: 160,536 shares 160,536$3.23M<0.01%+82,507Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,729 shares; 2025Q1: not reported; 2025Q2: 18,362 shares; 2025Q3: 45,077 shares; 2025Q4: 135,434 shares 135,434$3.23M<0.01%+90,357Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,002 shares; 2025Q3: not reported; 2025Q4: 171,892 shares 171,892$3.22M<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,830 shares; 2024Q4: 465,896 shares; 2025Q1: 784,538 shares; 2025Q2: not reported; 2025Q3: 21,163 shares; 2025Q4: 54,960 shares 54,960$3.21M<0.01%+33,797Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,128 shares; 2024Q4: 62,044 shares; 2025Q1: 17,771 shares; 2025Q2: 12,497 shares; 2025Q3: 14,232 shares; 2025Q4: 90,056 shares 90,056$3.21M<0.01%+75,824Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,471 shares; 2025Q3: 6,354,917 shares; 2025Q4: 2,915,897 shares 2,915,897$3.21M<0.01%-3,439,020Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,473 shares 256,473$3.2M<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,437 shares; 2024Q4: not reported; 2025Q1: 36,018 shares; 2025Q2: 80,267 shares; 2025Q3: 125,692 shares; 2025Q4: 570,895 shares 570,895$3.2M<0.01%+445,203Timeline
BBREJ 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: 34,588 shares 34,588$3.2M<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,453 shares; 2024Q4: not reported; 2025Q1: 332,402 shares; 2025Q2: 41,450 shares; 2025Q3: 160,845 shares; 2025Q4: 578,555 shares 578,555$3.2M<0.01%+417,710Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,961 shares; 2024Q4: 168,532 shares; 2025Q1: 458,135 shares; 2025Q2: 436,132 shares; 2025Q3: 441,909 shares; 2025Q4: 269,659 shares 269,659$3.2M<0.01%-172,250Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,197 shares; 2025Q1: not reported; 2025Q2: 12,325 shares; 2025Q3: 49,313 shares; 2025Q4: 254,005 shares 254,005$3.2M<0.01%+204,692Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,854 shares; 2024Q4: 26,861 shares; 2025Q1: not reported; 2025Q2: 285,960 shares; 2025Q3: 211,669 shares; 2025Q4: 274,630 shares 274,630$3.19M<0.01%+62,961Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,717 shares; 2024Q4: 7,367 shares; 2025Q1: 67,469 shares; 2025Q2: 53,178 shares; 2025Q3: 67,145 shares; 2025Q4: 66,724 shares 66,724$3.19M<0.01%-421Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,899 shares; 2024Q4: 84,124 shares; 2025Q1: 50,431 shares; 2025Q2: 31,427 shares; 2025Q3: 32,689 shares; 2025Q4: 49,115 shares 49,115$3.19M<0.01%+16,426Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,883 shares; 2024Q4: 2,383 shares; 2025Q1: 2,899 shares; 2025Q2: 37,787 shares; 2025Q3: 202,749 shares; 2025Q4: 9,036 shares 9,036$3.19M<0.01%-193,713Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: not reported; 2025Q1: 145,799 shares; 2025Q2: not reported; 2025Q3: 362,860 shares; 2025Q4: 27,648 shares 27,648$3.19M<0.01%-335,212Timeline
FTMAPUTNAM 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: 353,521 shares 353,521$3.19M<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,173 shares; 2024Q4: 765,475 shares; 2025Q1: 331,185 shares; 2025Q2: 186,986 shares; 2025Q3: not reported; 2025Q4: 263,235 shares 263,235$3.18M<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,033 shares; 2024Q4: 8,015 shares; 2025Q1: 34,913 shares; 2025Q2: 28,607 shares; 2025Q3: not reported; 2025Q4: 116,776 shares 116,776$3.18M<0.01%newTimeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,695 shares; 2024Q4: 50,144 shares; 2025Q1: 31,628 shares; 2025Q2: 91,181 shares; 2025Q3: 30,735 shares; 2025Q4: 78,963 shares 78,963$3.17M<0.01%+48,228Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 13,420 shares; 2025Q1: 10,675 shares; 2025Q2: not reported; 2025Q3: 51,076 shares; 2025Q4: 50,595 shares 50,595$3.16M<0.01%-481Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,775 shares; 2025Q1: 7,709 shares; 2025Q2: not reported; 2025Q3: 13,716 shares; 2025Q4: 63,043 shares 63,043$3.16M<0.01%+49,327Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,298 shares; 2025Q1: 79,235 shares; 2025Q2: 27,917 shares; 2025Q3: 21,247 shares; 2025Q4: 74,177 shares 74,177$3.14M<0.01%+52,930Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,026 shares; 2024Q4: 44,659 shares; 2025Q1: 142,050 shares; 2025Q2: 36,825 shares; 2025Q3: 165,261 shares; 2025Q4: 29,722 shares 29,722$3.13M<0.01%-135,539Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,649 shares; 2024Q4: 33,841 shares; 2025Q1: not reported; 2025Q2: 71,991 shares; 2025Q3: 81,427 shares; 2025Q4: 37,186 shares 37,186$3.13M<0.01%-44,241Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 17,183 shares; 2025Q1: not reported; 2025Q2: 33,691 shares; 2025Q3: 44,127 shares; 2025Q4: 43,378 shares 43,378$3.12M<0.01%-749Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,557 shares; 2024Q4: 165,639 shares; 2025Q1: 136,737 shares; 2025Q2: 271,638 shares; 2025Q3: 205,239 shares; 2025Q4: 91,294 shares 91,294$3.12M<0.01%-113,945Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,298 shares; 2024Q4: 1,755,220 shares; 2025Q1: 64,569 shares; 2025Q2: 22,992 shares; 2025Q3: 1,875,793 shares; 2025Q4: 81,187 shares 81,187$3.12M<0.01%-1,794,606Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,653 shares; 2024Q4: 36,547 shares; 2025Q1: 43,396 shares; 2025Q2: 187,275 shares; 2025Q3: 52,861 shares; 2025Q4: 58,744 shares 58,744$3.11M<0.01%+5,883Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 15,453 shares; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 11,682 shares; 2025Q4: 8,001 shares 8,001$3.11M<0.01%-3,681Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,653 shares; 2024Q4: 48,997 shares; 2025Q1: 283,819 shares; 2025Q2: not reported; 2025Q3: 27,977 shares; 2025Q4: 35,218 shares 35,218$3.11M<0.01%+7,241Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,734 shares; 2024Q4: 842,443 shares; 2025Q1: 774,268 shares; 2025Q2: not reported; 2025Q3: 375,228 shares; 2025Q4: 548,257 shares 548,257$3.11M<0.01%+173,029Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,626 shares; 2025Q1: 34,523 shares; 2025Q2: 96,540 shares; 2025Q3: 597,274 shares; 2025Q4: 759,996 shares 759,996$3.11M<0.01%+162,722
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,903 shares; 2024Q4: 41,473 shares; 2025Q1: 90,477 shares; 2025Q2: 19,800 shares; 2025Q3: 16,961 shares; 2025Q4: 40,516 shares 40,516$3.11M<0.01%+23,555Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,519 shares; 2024Q4: 51,232 shares; 2025Q1: 47,091 shares; 2025Q2: 63,833 shares; 2025Q3: 27,473 shares; 2025Q4: 45,856 shares 45,856$3.1M<0.01%+18,383Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: not reported; 2025Q1: 23,803 shares; 2025Q2: 91,956 shares; 2025Q3: 107,459 shares; 2025Q4: 257,220 shares 257,220$3.09M<0.01%+149,761Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,713 shares; 2024Q4: 174,952 shares; 2025Q1: 210,353 shares; 2025Q2: 92,384 shares; 2025Q3: 7,421 shares; 2025Q4: 49,800 shares 49,800$3.09M<0.01%+42,379Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,311 shares; 2024Q4: 39,868 shares; 2025Q1: 198,011 shares; 2025Q2: 572,325 shares; 2025Q3: not reported; 2025Q4: 37,248 shares 37,248$3.08M<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 56,484 shares; 2025Q1: 54,024 shares; 2025Q2: 31,445 shares; 2025Q3: 202,412 shares; 2025Q4: 169,053 shares 169,053$3.08M<0.01%-33,359Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: not reported; 2025Q1: 42,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,682 shares 20,682$3.08M<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,337 shares; 2024Q4: 36,950 shares; 2025Q1: 90,486 shares; 2025Q2: 925,188 shares; 2025Q3: 797,281 shares; 2025Q4: 78,584 shares 78,584$3.08M<0.01%-718,697Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 21,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,703 shares; 2025Q4: 317,818 shares 317,818$3.07M<0.01%+255,115Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 49,357 shares; 2025Q1: 2,558 shares; 2025Q2: 46,445 shares; 2025Q3: 19,222 shares; 2025Q4: 7,370 shares 7,370$3.07M<0.01%-11,852Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,853 shares; 2024Q4: 93,672 shares; 2025Q1: 99,909 shares; 2025Q2: 73,747 shares; 2025Q3: 47,478 shares; 2025Q4: 32,300 shares 32,300$3.07M<0.01%-15,178Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,170 shares; 2025Q3: 22,126 shares; 2025Q4: 97,891 shares 97,891$3.07M<0.01%+75,765Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: 3,562 shares; 2025Q2: not reported; 2025Q3: 23,187 shares; 2025Q4: 22,615 shares 22,615$3.07M<0.01%-572Timeline
AMDYTIDAL 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: 80,585 shares 80,585$3.07M<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,325 shares; 2024Q4: 46,255 shares; 2025Q1: 99,640 shares; 2025Q2: 39,897 shares; 2025Q3: 83,999 shares; 2025Q4: 14,933 shares 14,933$3.07M<0.01%-69,066Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,991 shares; 2024Q4: 17,701 shares; 2025Q1: 10,901 shares; 2025Q2: 111,756 shares; 2025Q3: 45,951 shares; 2025Q4: 47,992 shares 47,992$3.06M<0.01%+2,041Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,118 shares; 2025Q4: 84,065 shares 84,065$3.06M<0.01%-26,053Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,368 shares; 2024Q4: 11,092,387 shares; 2025Q1: 1,385,319 shares; 2025Q2: 1,882,006 shares; 2025Q3: 1,813,218 shares; 2025Q4: 103,181 shares 103,181$3.06M<0.01%-1,710,037Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,530 shares; 2024Q4: 76,660 shares; 2025Q1: 462,915 shares; 2025Q2: 79,193 shares; 2025Q3: 131,069 shares; 2025Q4: 118,825 shares 118,825$3.05M<0.01%-12,244Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 131,025 shares; 2025Q1: 120,592 shares; 2025Q2: 124,628 shares; 2025Q3: 52,028 shares; 2025Q4: 61,617 shares 61,617$3.05M<0.01%+9,589Timeline
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: not reported; 2025Q3: 709,307 shares; 2025Q4: 209,497 shares 209,497$3.05M<0.01%-499,810Timeline
FTMUPUTNAM 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: 389,039 shares 389,039$3.04M<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,102 shares; 2024Q4: 102,175 shares; 2025Q1: 48,601 shares; 2025Q2: not reported; 2025Q3: 40,672 shares; 2025Q4: 167,380 shares 167,380$3.02M<0.01%+126,708Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 13,369 shares; 2025Q1: 36,922 shares; 2025Q2: 5,397 shares; 2025Q3: 51,859 shares; 2025Q4: 15,962 shares 15,962$3.02M<0.01%-35,897Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,465 shares; 2024Q4: 77,317 shares; 2025Q1: 23,132 shares; 2025Q2: not reported; 2025Q3: 60,448 shares; 2025Q4: 81,562 shares 81,562$3.02M<0.01%+21,114Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,209 shares; 2024Q4: 233,746 shares; 2025Q1: 13,218 shares; 2025Q2: 1,664,429 shares; 2025Q3: 461,254 shares; 2025Q4: 646,988 shares 646,988$3.01M<0.01%+185,734Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 5,547 shares; 2025Q1: 77,005 shares; 2025Q2: 22,002 shares; 2025Q3: 14,170 shares; 2025Q4: 40,148 shares 40,148$3.01M<0.01%+25,978Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 3,624 shares; 2025Q1: 17,181 shares; 2025Q2: 29,247 shares; 2025Q3: 33,581 shares; 2025Q4: 17,117 shares 17,117$3.01M<0.01%-16,464Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,765 shares; 2024Q4: 40,372 shares; 2025Q1: 117,716 shares; 2025Q2: 165,798 shares; 2025Q3: 90,592 shares; 2025Q4: 11,736 shares 11,736$3M<0.01%-78,856Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,280 shares; 2024Q4: 22,523 shares; 2025Q1: 85,383 shares; 2025Q2: not reported; 2025Q3: 1,332,397 shares; 2025Q4: 1,070,909 shares 1,070,909$3M<0.01%-261,488Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,183 shares; 2024Q4: 333,452 shares; 2025Q1: 95,223 shares; 2025Q2: 207,893 shares; 2025Q3: 1,534,318 shares; 2025Q4: 1,806,100 shares 1,806,100$3M<0.01%+271,782Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,858 shares; 2024Q4: 61,551 shares; 2025Q1: 193,300 shares; 2025Q2: not reported; 2025Q3: 44,339 shares; 2025Q4: 34,307 shares 34,307$3M<0.01%-10,032Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,073 shares; 2024Q4: 25,370 shares; 2025Q1: 120,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,285 shares 157,285$2.99M<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,127 shares; 2024Q4: 255,256 shares; 2025Q1: 148,035 shares; 2025Q2: 212,830 shares; 2025Q3: 200,099 shares; 2025Q4: 332,471 shares 332,471$2.99M<0.01%+132,372Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,958 shares; 2024Q4: 491,250 shares; 2025Q1: 200,993 shares; 2025Q2: not reported; 2025Q3: 441,435 shares; 2025Q4: 343,947 shares 343,947$2.99M<0.01%-97,488Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,778 shares; 2025Q1: 9,112 shares; 2025Q2: 10,795 shares; 2025Q3: 18,809 shares; 2025Q4: 31,364 shares 31,364$2.98M<0.01%+12,555Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,787 shares; 2024Q4: 235,450 shares; 2025Q1: 428,298 shares; 2025Q2: 85,898 shares; 2025Q3: 366,735 shares; 2025Q4: 866,611 shares 866,611$2.98M<0.01%+499,876Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 28,829 shares; 2025Q1: 63,652 shares; 2025Q2: not reported; 2025Q3: 62,816 shares; 2025Q4: 16,448 shares 16,448$2.98M<0.01%-46,368Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,782 shares; 2024Q4: 223,542 shares; 2025Q1: 215,238 shares; 2025Q2: 40,925 shares; 2025Q3: 763,994 shares; 2025Q4: 297,966 shares 297,966$2.98M<0.01%-466,028Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,595 shares; 2024Q4: not reported; 2025Q1: 236,252 shares; 2025Q2: 26,580 shares; 2025Q3: 390,159 shares; 2025Q4: 99,858 shares 99,858$2.97M<0.01%-290,301Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,761 shares; 2024Q4: 84,632 shares; 2025Q1: 6,925 shares; 2025Q2: 89,168 shares; 2025Q3: 110,718 shares; 2025Q4: 13,353 shares 13,353$2.97M<0.01%-97,365Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: not reported; 2025Q1: 3,934 shares; 2025Q2: 15,695 shares; 2025Q3: 21,483 shares; 2025Q4: 11,236 shares 11,236$2.96M<0.01%-10,247Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,775 shares; 2024Q4: not reported; 2025Q1: 44,679 shares; 2025Q2: 54,458 shares; 2025Q3: 166,660 shares; 2025Q4: 121,787 shares 121,787$2.96M<0.01%-44,873Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,008 shares; 2024Q4: 391,013 shares; 2025Q1: 76,402 shares; 2025Q2: 600,288 shares; 2025Q3: 675,526 shares; 2025Q4: 39,775 shares 39,775$2.96M<0.01%-635,751Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,721 shares; 2024Q4: 164,523 shares; 2025Q1: 1,116,681 shares; 2025Q2: 412,630 shares; 2025Q3: 1,215,773 shares; 2025Q4: 2,160,383 shares 2,160,383$2.96M<0.01%+944,610Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,901 shares 151,901$2.96M<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,494 shares; 2024Q4: 69,755 shares; 2025Q1: 218,718 shares; 2025Q2: 459,213 shares; 2025Q3: 753,755 shares; 2025Q4: 757,338 shares 757,338$2.95M<0.01%+3,583Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,393 shares; 2024Q4: 371,326 shares; 2025Q1: 645,403 shares; 2025Q2: 292,075 shares; 2025Q3: 1,417,526 shares; 2025Q4: 87,186 shares 87,186$2.95M<0.01%-1,330,340Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,369 shares; 2024Q4: not reported; 2025Q1: 106,630 shares; 2025Q2: 166,577 shares; 2025Q3: 89,642 shares; 2025Q4: 380,212 shares 380,212$2.95M<0.01%+290,570Timeline
IFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,438 shares 58,438$2.95M<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,013 shares; 2025Q2: 157,124 shares; 2025Q3: 60,052 shares; 2025Q4: 469,522 shares 469,522$2.95M<0.01%+409,470Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,171 shares; 2024Q4: 2,513 shares; 2025Q1: 58,140 shares; 2025Q2: 30,542 shares; 2025Q3: 66,450 shares; 2025Q4: 28,084 shares 28,084$2.95M<0.01%-38,366Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,546 shares; 2024Q4: 19,830 shares; 2025Q1: 31,604 shares; 2025Q2: 114,349 shares; 2025Q3: 53,444 shares; 2025Q4: 66,662 shares 66,662$2.95M<0.01%+13,218Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,274 shares; 2024Q4: 195,751 shares; 2025Q1: 309,785 shares; 2025Q2: 16,896 shares; 2025Q3: 58,018 shares; 2025Q4: 401,309 shares 401,309$2.95M<0.01%+343,291Timeline
CORBAB 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: 98,582 shares 98,582$2.94M<0.01%newTimeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 15,113 shares; 2025Q3: 78,928 shares; 2025Q4: 57,293 shares 57,293$2.94M<0.01%-21,635Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,992 shares; 2024Q4: 2,085,832 shares; 2025Q1: 1,574,510 shares; 2025Q2: 1,889,459 shares; 2025Q3: 565,435 shares; 2025Q4: 173,806 shares 173,806$2.94M<0.01%-391,629Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,629 shares; 2024Q4: 49,744 shares; 2025Q1: 114,554 shares; 2025Q2: 83,204 shares; 2025Q3: not reported; 2025Q4: 119,793 shares 119,793$2.94M<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 91,147 shares; 2025Q1: 58,365 shares; 2025Q2: not reported; 2025Q3: 13,837 shares; 2025Q4: 120,762 shares 120,762$2.93M<0.01%+106,925Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,796 shares; 2025Q1: 62,717 shares; 2025Q2: 58,815 shares; 2025Q3: 251,207 shares; 2025Q4: 298,521 shares 298,521$2.93M<0.01%+47,314Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,594 shares; 2024Q4: 100,022 shares; 2025Q1: 172,162 shares; 2025Q2: not reported; 2025Q3: 47,311 shares; 2025Q4: 356,231 shares 356,231$2.93M<0.01%+308,920Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 92,579 shares; 2025Q1: 37,759 shares; 2025Q2: 11,267 shares; 2025Q3: 51,859 shares; 2025Q4: 229,800 shares 229,800$2.93M<0.01%+177,941Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,483,074 shares 4,483,074$2.92M<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,166 shares; 2024Q4: 60,911 shares; 2025Q1: 95,979 shares; 2025Q2: 838,492 shares; 2025Q3: 360,317 shares; 2025Q4: 800,461 shares 800,461$2.92M<0.01%+440,144Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,266 shares; 2025Q2: 7,367 shares; 2025Q3: not reported; 2025Q4: 41,974 shares 41,974$2.91M<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,221 shares; 2024Q4: 114,952 shares; 2025Q1: 257,803 shares; 2025Q2: 10,118 shares; 2025Q3: 68,066 shares; 2025Q4: 378,297 shares 378,297$2.91M<0.01%+310,231Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,743 shares; 2024Q4: 223,527 shares; 2025Q1: 204,674 shares; 2025Q2: 254,567 shares; 2025Q3: 327,574 shares; 2025Q4: 159,520 shares 159,520$2.91M<0.01%-168,054Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,522 shares; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 7,205,132 shares; 2025Q3: 1,153,685 shares; 2025Q4: 29,825 shares 29,825$2.9M<0.01%-1,123,860Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,830 shares; 2024Q4: 209,336 shares; 2025Q1: 579,996 shares; 2025Q2: 372,784 shares; 2025Q3: 614,590 shares; 2025Q4: 336,321 shares 336,321$2.89M<0.01%-278,269Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,735 shares; 2024Q4: 13,595 shares; 2025Q1: 64,537 shares; 2025Q2: 29,641 shares; 2025Q3: 41,185 shares; 2025Q4: 110,269 shares 110,269$2.89M<0.01%+69,084Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,539 shares; 2024Q4: 87,763 shares; 2025Q1: 89,677 shares; 2025Q2: 59,434 shares; 2025Q3: 39,584 shares; 2025Q4: 97,956 shares 97,956$2.89M<0.01%+58,372Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 22,148 shares; 2025Q1: 91,640 shares; 2025Q2: 76,133 shares; 2025Q3: 90,401 shares; 2025Q4: 62,468 shares 62,468$2.88M<0.01%-27,933Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,054 shares; 2024Q4: 78,780 shares; 2025Q1: 224,438 shares; 2025Q2: 613,629 shares; 2025Q3: 788,711 shares; 2025Q4: 1,015,276 shares 1,015,276$2.88M<0.01%+226,565Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,927 shares; 2024Q4: 99,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827,250 shares; 2025Q4: 701,942 shares 701,942$2.88M<0.01%-125,308Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,298 shares; 2024Q4: not reported; 2025Q1: 29,685 shares; 2025Q2: 14,610 shares; 2025Q3: not reported; 2025Q4: 333,980 shares 333,980$2.88M<0.01%newTimeline
RAPTRAPT 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: not reported; 2025Q4: 84,778 shares 84,778$2.87M<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,033 shares; 2024Q4: 57,520 shares; 2025Q1: not reported; 2025Q2: 15,105 shares; 2025Q3: not reported; 2025Q4: 250,307 shares 250,307$2.86M<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,191 shares; 2024Q4: 206,276 shares; 2025Q1: 99,332 shares; 2025Q2: not reported; 2025Q3: 929,103 shares; 2025Q4: 19,780 shares 19,780$2.86M<0.01%-909,323Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,487 shares; 2024Q4: 13,689 shares; 2025Q1: 16,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,647 shares 44,647$2.86M<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,890 shares; 2024Q4: 127,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,888 shares; 2025Q4: 803,315 shares 803,315$2.86M<0.01%+678,427Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 26,946 shares; 2025Q1: 29,710 shares; 2025Q2: not reported; 2025Q3: 40,984 shares; 2025Q4: 35,787 shares 35,787$2.85M<0.01%-5,197Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 19,468 shares; 2025Q1: 14,821 shares; 2025Q2: 29,240 shares; 2025Q3: 39,784 shares; 2025Q4: 42,081 shares 42,081$2.85M<0.01%+2,297Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,625 shares; 2024Q4: 439,053 shares; 2025Q1: 911,286 shares; 2025Q2: 613,374 shares; 2025Q3: 1,836,455 shares; 2025Q4: 1,848,609 shares 1,848,609$2.85M<0.01%+12,154Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,864 shares; 2025Q4: 80,862 shares 80,862$2.85M<0.01%+67,998Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,659 shares; 2025Q2: 16,769 shares; 2025Q3: 13,920 shares; 2025Q4: 51,267 shares 51,267$2.84M<0.01%+37,347Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,838 shares; 2025Q4: 1,669,736 shares 1,669,736$2.84M<0.01%+1,291,898Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: not reported; 2025Q1: 50,139 shares; 2025Q2: 38,854 shares; 2025Q3: not reported; 2025Q4: 119,289 shares 119,289$2.84M<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 24,379 shares; 2025Q1: 35,319 shares; 2025Q2: 19,263 shares; 2025Q3: 31,252 shares; 2025Q4: 22,815 shares 22,815$2.84M<0.01%-8,437Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,776 shares; 2024Q4: 164,911 shares; 2025Q1: 414,067 shares; 2025Q2: 242,412 shares; 2025Q3: 291,162 shares; 2025Q4: 196,521 shares 196,521$2.83M<0.01%-94,641Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,166 shares; 2024Q4: 130,076 shares; 2025Q1: 354,777 shares; 2025Q2: 491,379 shares; 2025Q3: 1,409,374 shares; 2025Q4: 282,819 shares 282,819$2.83M<0.01%-1,126,555Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,151 shares; 2024Q4: 164,996 shares; 2025Q1: 229,903 shares; 2025Q2: 264,830 shares; 2025Q3: 100,427 shares; 2025Q4: 99,490 shares 99,490$2.83M<0.01%-937Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,133 shares; 2024Q4: 86,985 shares; 2025Q1: 180,951 shares; 2025Q2: 192,060 shares; 2025Q3: not reported; 2025Q4: 95,692 shares 95,692$2.81M<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,269 shares; 2024Q4: 426,002 shares; 2025Q1: 314,631 shares; 2025Q2: not reported; 2025Q3: 237,023 shares; 2025Q4: 1,500,518 shares 1,500,518$2.81M<0.01%+1,263,495Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,186 shares; 2024Q4: 322,120 shares; 2025Q1: not reported; 2025Q2: 265,895 shares; 2025Q3: 283,008 shares; 2025Q4: 871,696 shares 871,696$2.8M<0.01%+588,688Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,421 shares; 2024Q4: 752,021 shares; 2025Q1: not reported; 2025Q2: 850,154 shares; 2025Q3: 1,167,124 shares; 2025Q4: 1,982,857 shares 1,982,857$2.8M<0.01%+815,733Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,264 shares; 2024Q4: 336,729 shares; 2025Q1: 491,309 shares; 2025Q2: 977,432 shares; 2025Q3: 297,008 shares; 2025Q4: 20,593 shares 20,593$2.79M<0.01%-276,415Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,141 shares; 2024Q4: 275,062 shares; 2025Q1: 167,616 shares; 2025Q2: 545,100 shares; 2025Q3: 264,417 shares; 2025Q4: 862,039 shares 862,039$2.79M<0.01%+597,622Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 19,806 shares; 2025Q1: 25,846 shares; 2025Q2: 91,575 shares; 2025Q3: 145,239 shares; 2025Q4: 358,962 shares 358,962$2.79M<0.01%+213,723Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,228 shares; 2025Q3: 9,372 shares; 2025Q4: 82,281 shares 82,281$2.79M<0.01%+72,909Timeline
MSTYTIDAL 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: 94,249 shares 94,249$2.79M<0.01%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,224 shares; 2024Q4: 63,829 shares; 2025Q1: 116,053 shares; 2025Q2: 51,285 shares; 2025Q3: 17,474 shares; 2025Q4: 88,440 shares 88,440$2.78M<0.01%+70,966Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,935 shares; 2025Q4: 77,717 shares 77,717$2.78M<0.01%+42,782Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,734 shares; 2024Q4: 24,552 shares; 2025Q1: 68,156 shares; 2025Q2: 127,855 shares; 2025Q3: 78,407 shares; 2025Q4: 45,625 shares 45,625$2.78M<0.01%-32,782Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,029 shares; 2024Q4: 46,118 shares; 2025Q1: 114,753 shares; 2025Q2: 21,421 shares; 2025Q3: 4,059 shares; 2025Q4: 50,000 shares 50,000$2.78M<0.01%+45,941Timeline
BKEMBNY MELLON 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: 22,502 shares; 2025Q2: 24,392 shares; 2025Q3: 27,220 shares; 2025Q4: 37,088 shares 37,088$2.78M<0.01%+9,868Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,899 shares; 2024Q4: 11,960 shares; 2025Q1: 69,947 shares; 2025Q2: 82,594 shares; 2025Q3: 273,232 shares; 2025Q4: 417,278 shares 417,278$2.77M<0.01%+144,046Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 32,863 shares; 2025Q1: 12,349 shares; 2025Q2: 20,300 shares; 2025Q3: 11,603 shares; 2025Q4: 54,638 shares 54,638$2.77M<0.01%+43,035Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,301 shares; 2024Q4: 42,916 shares; 2025Q1: 72,944 shares; 2025Q2: 73,834 shares; 2025Q3: 87,555 shares; 2025Q4: 114,232 shares 114,232$2.76M<0.01%+26,677Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,126 shares; 2024Q4: 59,565 shares; 2025Q1: 71,293 shares; 2025Q2: 36,372 shares; 2025Q3: 276,554 shares; 2025Q4: 469,251 shares 469,251$2.75M<0.01%+192,697Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,412 shares; 2024Q4: 7,592 shares; 2025Q1: 162,674 shares; 2025Q2: 26,521 shares; 2025Q3: 117,494 shares; 2025Q4: 118,127 shares 118,127$2.75M<0.01%+633Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 8,746 shares; 2025Q1: 9,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000$2.75M<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,839 shares; 2024Q4: 68,693 shares; 2025Q1: 50,162 shares; 2025Q2: 212,183 shares; 2025Q3: 606,589 shares; 2025Q4: 517,841 shares 517,841$2.74M<0.01%-88,748Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 166,371 shares; 2025Q1: 15,634 shares; 2025Q2: not reported; 2025Q3: 214,494 shares; 2025Q4: 37,205 shares 37,205$2.74M<0.01%-177,289Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 1,371 shares; 2025Q1: 50,342 shares; 2025Q2: 9,152 shares; 2025Q3: 25,683 shares; 2025Q4: 17,998 shares 17,998$2.74M<0.01%-7,685Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,415 shares; 2024Q4: 104,697 shares; 2025Q1: not reported; 2025Q2: 17,681 shares; 2025Q3: 218,217 shares; 2025Q4: 768,955 shares 768,955$2.74M<0.01%+550,738Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,973 shares; 2024Q4: 149,809 shares; 2025Q1: 32,888 shares; 2025Q2: not reported; 2025Q3: 254,081 shares; 2025Q4: 772,900 shares 772,900$2.74M<0.01%+518,819Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,831 shares; 2024Q4: 88,402 shares; 2025Q1: 72,352 shares; 2025Q2: 119,846 shares; 2025Q3: 248,166 shares; 2025Q4: 226,353 shares 226,353$2.73M<0.01%-21,813Timeline
SBITPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,974 shares; 2025Q3: 31,417 shares; 2025Q4: 62,242 shares 62,242$2.73M<0.01%+30,825Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,581 shares 86,581$2.73M<0.01%newTimeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 20,211 shares; 2025Q1: 103,748 shares; 2025Q2: 66,001 shares; 2025Q3: 89,192 shares; 2025Q4: 59,781 shares 59,781$2.73M<0.01%-29,411Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,485 shares; 2024Q4: 8,746 shares; 2025Q1: 33,768 shares; 2025Q2: 84,506 shares; 2025Q3: 88,456 shares; 2025Q4: 53,360 shares 53,360$2.73M<0.01%-35,096Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,925 shares; 2024Q4: 78,517 shares; 2025Q1: not reported; 2025Q2: 21,749 shares; 2025Q3: 7,372 shares; 2025Q4: 69,796 shares 69,796$2.72M<0.01%+62,424Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,993 shares; 2024Q4: 367,855 shares; 2025Q1: 452,161 shares; 2025Q2: 142,863 shares; 2025Q3: 230,620 shares; 2025Q4: 668,884 shares 668,884$2.72M<0.01%+438,264Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,516 shares; 2024Q4: 55,702 shares; 2025Q1: 52,707 shares; 2025Q2: 125,674 shares; 2025Q3: 384,405 shares; 2025Q4: 320,218 shares 320,218$2.72M<0.01%-64,187Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,764 shares; 2024Q4: 77,423 shares; 2025Q1: 144,679 shares; 2025Q2: 561,302 shares; 2025Q3: 595,554 shares; 2025Q4: 517,477 shares 517,477$2.72M<0.01%-78,077Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,596 shares; 2024Q4: 56,118 shares; 2025Q1: 144,919 shares; 2025Q2: 95,751 shares; 2025Q3: 65,087 shares; 2025Q4: 226,094 shares 226,094$2.72M<0.01%+161,007Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,965 shares; 2024Q4: 11,917 shares; 2025Q1: 157,411 shares; 2025Q2: 126,901 shares; 2025Q3: 117,820 shares; 2025Q4: 81,297 shares 81,297$2.71M<0.01%-36,523Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,764 shares; 2024Q4: 8,428 shares; 2025Q1: 126,858 shares; 2025Q2: 15,135 shares; 2025Q3: 5,624 shares; 2025Q4: 54,978 shares 54,978$2.71M<0.01%+49,354Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,842 shares; 2024Q4: 11,003 shares; 2025Q1: not reported; 2025Q2: 65,818 shares; 2025Q3: 152,879 shares; 2025Q4: 259,211 shares 259,211$2.71M<0.01%+106,332Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,118 shares; 2024Q4: not reported; 2025Q1: 125,945 shares; 2025Q2: 97,451 shares; 2025Q3: 57,815 shares; 2025Q4: 279,739 shares 279,739$2.71M<0.01%+221,924Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,978 shares; 2024Q4: 25,751 shares; 2025Q1: 60,542 shares; 2025Q2: 61,085 shares; 2025Q3: 10,610 shares; 2025Q4: 52,350 shares 52,350$2.71M<0.01%+41,740Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,849 shares; 2025Q1: not reported; 2025Q2: 119,318 shares; 2025Q3: not reported; 2025Q4: 185,399 shares 185,399$2.71M<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,139 shares; 2024Q4: 54,977 shares; 2025Q1: 125,106 shares; 2025Q2: 78,351 shares; 2025Q3: not reported; 2025Q4: 150,471 shares 150,471$2.71M<0.01%newTimeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,214 shares; 2024Q4: 85,030 shares; 2025Q1: 25,596 shares; 2025Q2: 31,172 shares; 2025Q3: 74,401 shares; 2025Q4: 64,258 shares 64,258$2.7M<0.01%-10,143Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,710 shares; 2024Q4: 47,368 shares; 2025Q1: 28,558 shares; 2025Q2: 120,929 shares; 2025Q3: 146,566 shares; 2025Q4: 169,853 shares 169,853$2.7M<0.01%+23,287Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 55,322 shares; 2025Q1: 48,141 shares; 2025Q2: 43,703 shares; 2025Q3: 50,078 shares; 2025Q4: 120,992 shares 120,992$2.7M<0.01%+70,914Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,591 shares; 2024Q4: 31,844 shares; 2025Q1: not reported; 2025Q2: 11,652 shares; 2025Q3: not reported; 2025Q4: 106,261 shares 106,261$2.7M<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,914 shares; 2024Q4: not reported; 2025Q1: 171,368 shares; 2025Q2: 687,398 shares; 2025Q3: 2,013,168 shares; 2025Q4: 376,607 shares 376,607$2.7M<0.01%-1,636,561Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,103 shares; 2024Q4: 78,394 shares; 2025Q1: 13,858 shares; 2025Q2: 18,177 shares; 2025Q3: 17,541 shares; 2025Q4: 95,691 shares 95,691$2.68M<0.01%+78,150Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,541 shares; 2025Q4: 103,517 shares 103,517$2.68M<0.01%+87,976Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 16,313 shares; 2025Q2: 28,030 shares; 2025Q3: not reported; 2025Q4: 25,970 shares 25,970$2.68M<0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: not reported; 2025Q1: 14,342 shares; 2025Q2: 15,034 shares; 2025Q3: not reported; 2025Q4: 40,103 shares 40,103$2.68M<0.01%newTimeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,194 shares; 2024Q4: 41,170 shares; 2025Q1: 36,911 shares; 2025Q2: not reported; 2025Q3: 16,067 shares; 2025Q4: 115,314 shares 115,314$2.68M<0.01%+99,247Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,355 shares; 2024Q4: 163,781 shares; 2025Q1: 525,156 shares; 2025Q2: not reported; 2025Q3: 682,665 shares; 2025Q4: 72,885 shares 72,885$2.67M<0.01%-609,780Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,404 shares 79,404$2.67M<0.01%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,675 shares; 2025Q1: 48,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,537 shares 107,537$2.66M<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 4,400 shares; 2025Q1: 18,347 shares; 2025Q2: 21,134 shares; 2025Q3: 24,502 shares; 2025Q4: 28,781 shares 28,781$2.66M<0.01%+4,279Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 78,997 shares; 2025Q1: 141,353 shares; 2025Q2: 48,532 shares; 2025Q3: 13,843 shares; 2025Q4: 58,668 shares 58,668$2.66M<0.01%+44,825Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 275,844 shares; 2025Q1: not reported; 2025Q2: 169,029 shares; 2025Q3: 55,872 shares; 2025Q4: 351,890 shares 351,890$2.66M<0.01%+296,018Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,161 shares; 2024Q4: 17,820 shares; 2025Q1: 45,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,279 shares 54,279$2.66M<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: not reported; 2025Q1: 16,572 shares; 2025Q2: 160,677 shares; 2025Q3: 172,004 shares; 2025Q4: 460,318 shares 460,318$2.65M<0.01%+288,314Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 8,989 shares; 2025Q1: 47,895 shares; 2025Q2: 77,284 shares; 2025Q3: 48,510 shares; 2025Q4: 74,065 shares 74,065$2.65M<0.01%+25,555Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,860 shares 27,860$2.65M<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,167 shares; 2024Q4: 20,419 shares; 2025Q1: not reported; 2025Q2: 128,438 shares; 2025Q3: 34,318 shares; 2025Q4: 50,624 shares 50,624$2.65M<0.01%+16,306Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,907 shares; 2024Q4: 75,513 shares; 2025Q1: 26,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,047 shares 70,047$2.65M<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 3,718 shares; 2025Q1: 10,962 shares; 2025Q2: 34,276 shares; 2025Q3: 8,078 shares; 2025Q4: 21,739 shares 21,739$2.65M<0.01%+13,661Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 24,175 shares; 2025Q1: 76,521 shares; 2025Q2: 18,267 shares; 2025Q3: 34,252 shares; 2025Q4: 33,065 shares 33,065$2.65M<0.01%-1,187Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,492 shares; 2025Q2: 9,984 shares; 2025Q3: 9,968 shares; 2025Q4: 12,815 shares 12,815$2.65M<0.01%+2,847Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 50,496 shares; 2025Q1: not reported; 2025Q2: 98,304 shares; 2025Q3: not reported; 2025Q4: 186,712 shares 186,712$2.64M<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,379 shares; 2025Q2: 50,099 shares; 2025Q3: 17,166 shares; 2025Q4: 259,389 shares 259,389$2.64M<0.01%+242,223Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,004 shares; 2025Q1: not reported; 2025Q2: 84,205 shares; 2025Q3: 81,305 shares; 2025Q4: 82,705 shares 82,705$2.64M<0.01%+1,400Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 4,704 shares; 2025Q1: 4,051 shares; 2025Q2: not reported; 2025Q3: 2,109 shares; 2025Q4: 2,618 shares 2,618$2.64M<0.01%+509Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,595 shares; 2024Q4: 127,088 shares; 2025Q1: 18,268 shares; 2025Q2: 5,485 shares; 2025Q3: 744,822 shares; 2025Q4: 48,701 shares 48,701$2.64M<0.01%-696,121Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,380 shares; 2024Q4: 76,263 shares; 2025Q1: 93,818 shares; 2025Q2: 37,815 shares; 2025Q3: 16,409 shares; 2025Q4: 20,570 shares 20,570$2.63M<0.01%+4,161Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,147 shares; 2025Q1: not reported; 2025Q2: 13,528 shares; 2025Q3: 54,415 shares; 2025Q4: 348,771 shares 348,771$2.63M<0.01%+294,356Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,276 shares; 2025Q2: 67,605 shares; 2025Q3: 33,654 shares; 2025Q4: 225,727 shares 225,727$2.63M<0.01%+192,073Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,028 shares; 2024Q4: not reported; 2025Q1: 316,953 shares; 2025Q2: 184,725 shares; 2025Q3: 494,201 shares; 2025Q4: 226,674 shares 226,674$2.62M<0.01%-267,527Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,718 shares; 2024Q4: 75,621 shares; 2025Q1: not reported; 2025Q2: 66,649 shares; 2025Q3: 80,104 shares; 2025Q4: 182,785 shares 182,785$2.62M<0.01%+102,681Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 418,422 shares; 2025Q4: 378,959 shares 378,959$2.62M<0.01%-39,463Timeline
NOANORTH AMERN CONSTR 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: 30,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,978 shares 181,978$2.62M<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 67,882 shares; 2025Q1: not reported; 2025Q2: 82,711 shares; 2025Q3: not reported; 2025Q4: 80,156 shares 80,156$2.61M<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,737 shares; 2024Q4: 11,210 shares; 2025Q1: 296,995 shares; 2025Q2: 272,221 shares; 2025Q3: 9,009 shares; 2025Q4: 45,655 shares 45,655$2.61M<0.01%+36,646Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,551,112 shares; 2025Q3: 1,655,745 shares; 2025Q4: 37,457 shares 37,457$2.61M<0.01%-1,618,288Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,080 shares; 2025Q4: 63,233 shares 63,233$2.61M<0.01%-57,847Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 22,338 shares; 2025Q1: 16,078 shares; 2025Q2: 63,952 shares; 2025Q3: 17,846 shares; 2025Q4: 51,042 shares 51,042$2.61M<0.01%+33,196Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 13,034 shares; 2025Q1: 35,739 shares; 2025Q2: not reported; 2025Q3: 321,457 shares; 2025Q4: 118,745 shares 118,745$2.61M<0.01%-202,712Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,464 shares; 2024Q4: 9,820 shares; 2025Q1: 172,810 shares; 2025Q2: 145,202 shares; 2025Q3: 73,790 shares; 2025Q4: 109,810 shares 109,810$2.61M<0.01%+36,020Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,352 shares; 2024Q4: 157,245 shares; 2025Q1: 88,270 shares; 2025Q2: 65,617 shares; 2025Q3: 62,847 shares; 2025Q4: 93,511 shares 93,511$2.61M<0.01%+30,664Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 16,453 shares; 2025Q1: 37,564 shares; 2025Q2: 17,595 shares; 2025Q3: 95,845 shares; 2025Q4: 231,587 shares 231,587$2.61M<0.01%+135,742Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,933 shares; 2024Q4: 598,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,606 shares; 2025Q4: 232,722 shares 232,722$2.61M<0.01%-391,884Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,006 shares; 2024Q4: 88,419 shares; 2025Q1: 26,300 shares; 2025Q2: 19,373 shares; 2025Q3: 62,941 shares; 2025Q4: 33,019 shares 33,019$2.61M<0.01%-29,922Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,960 shares; 2024Q4: 47,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,948 shares; 2025Q4: 137,646 shares 137,646$2.61M<0.01%-2,302Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 4,092 shares; 2025Q1: 11,079 shares; 2025Q2: 5,675 shares; 2025Q3: 9,982 shares; 2025Q4: 15,348 shares 15,348$2.6M<0.01%+5,366Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,724 shares; 2025Q4: 51,739 shares 51,739$2.6M<0.01%-75,985Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,674 shares; 2025Q3: 6,211 shares; 2025Q4: 23,943 shares 23,943$2.6M<0.01%+17,732Timeline
BTOTISHARES 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: 51,724 shares 51,724$2.59M<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 8,096 shares; 2025Q1: 18,010 shares; 2025Q2: not reported; 2025Q3: 89,498 shares; 2025Q4: 49,522 shares 49,522$2.59M<0.01%-39,976Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,510 shares; 2024Q4: 17,648 shares; 2025Q1: 8,783 shares; 2025Q2: 261,618 shares; 2025Q3: 181,683 shares; 2025Q4: 85,785 shares 85,785$2.59M<0.01%-95,898Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 90,621 shares; 2025Q1: 344,859 shares; 2025Q2: 360,543 shares; 2025Q3: 283,863 shares; 2025Q4: 30,380 shares 30,380$2.59M<0.01%-253,483Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,802 shares; 2024Q4: 95,952 shares; 2025Q1: 88,921 shares; 2025Q2: not reported; 2025Q3: 136,390 shares; 2025Q4: 422,419 shares 422,419$2.59M<0.01%+286,029Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,485 shares; 2024Q4: 80,691 shares; 2025Q1: 999,291 shares; 2025Q2: not reported; 2025Q3: 30,534 shares; 2025Q4: 31,933 shares 31,933$2.59M<0.01%+1,399Timeline

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 4,936. All 4,936

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall66,963,300$45.7B+3,887,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput63,634,700$43.4B-18,957,300
QQQINVESCO QQQ TR COMput38,308,500$23.5B+8,718,000
NVDANVIDIA CORPORATION COMput109,909,600$20.5B-37,954,300
QQQINVESCO QQQ TR COMcall32,135,900$19.7B+6,498,400
TSLATESLA INC COMcall40,316,100$18.1B-6,075,500
TSLATESLA INC COMput37,308,100$16.8B-7,147,100
NVDANVIDIA CORPORATION COMcall85,026,600$15.9B-3,998,800
GLDSPDR GOLD TR GOLD SHScall29,445,900$11.7B+801,500
METAMETA PLATFORMS INC COMcall17,520,400$11.6B+4,842,700
IWMISHARES TR SHSput37,763,800$9.3B-15,300,700
AAPLAPPLE INC COMcall30,901,600$8.4B-5,952,700
METAMETA PLATFORMS INC COMput12,650,700$8.35B+3,637,800
GLDSPDR GOLD TR GOLD SHSput20,931,800$8.3B+4,428,100
AVGOBROADCOM INC COMput17,450,600$6.04B+3,214,600
MSFTMICROSOFT CORP COMcall12,291,800$5.94B+2,936,900
IWMISHARES TR SHScall23,766,200$5.85B-15,283,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput17,258,600$5.24B-877,400
GOOGLALPHABET INC COMcall16,205,700$5.07B+1,198,200
AMDADVANCED MICRO DEVICES INC COMput23,473,800$5.03B-5,892,300
AMZNAMAZON COM INC COMcall20,636,800$4.76B+8,540,100
AMZNAMAZON COM INC COMput20,183,300$4.66B-1,662,700
MUMICRON TECHNOLOGY INC COMput16,016,300$4.57B-429,500
GOOGLALPHABET INC COMput14,170,700$4.44B+957,500
MSFTMICROSOFT CORP COMput9,168,500$4.43B+2,377,600
AAPLAPPLE INC COMput15,781,300$4.29B-949,100
TLTISHARES TR 20 YR TR BD ETFcall41,746,500$3.64B+15,544,100
PLTRPALANTIR TECHNOLOGIES INC COMput20,048,300$3.56B+3,363,200
AMDADVANCED MICRO DEVICES INC COMcall16,462,000$3.53B-1,261,000
ORCLORACLE CORP COMput17,948,400$3.5B+7,930,600
LLYELI LILLY & CO COMcall3,136,500$3.37B+1,028,100
GOOGALPHABET INC COMcall10,547,200$3.31B+3,681,500
PLTRPALANTIR TECHNOLOGIES INC COMcall17,796,900$3.16B-448,000
UNHUNITEDHEALTH GROUP INC COMcall8,863,900$2.93B+629,700
SMHVANECK ETF TRUST COMput8,026,400$2.89B+1,416,600
MSTRSTRATEGY INC Stockcall18,548,500$2.82B+1,926,300
GOOGALPHABET INC COMput8,896,800$2.79B+352,300
SLVISHARES SILVER TR COMput43,306,200$2.79B+18,552,900
AVGOBROADCOM INC COMcall8,004,000$2.77B+79,000
SLVISHARES SILVER TR COMcall39,534,100$2.55B-1,201,500
HYGISHARES TR IBOXX HI YD ETFput30,470,900$2.46B+19,297,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,559,100$2.3B-1,961,800
MUMICRON TECHNOLOGY INC COMcall7,600,700$2.17B-932,400
GDXVANECK ETF TRUST GOLD MINERS ETFput23,334,900$2B+5,817,500
IBITISHARES BITCOIN TRUST ETF SHScall40,076,000$1.99B-9,079,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,812,400$1.88B+1,606,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,833,200$1.84B+1,518,800
UNHUNITEDHEALTH GROUP INC COMput5,516,400$1.82B+1,161,300
APPAPPLOVIN CORP Stockcall2,605,200$1.76B-502,700
LLYELI LILLY & CO COMput1,603,300$1.72B+106,300
COINCOINBASE GLOBAL INC Stockput7,535,900$1.7B+1,511,000
COINCOINBASE GLOBAL INC Stockcall7,333,800$1.66B+435,100
NFLXNETFLIX INC. COMcall17,554,500$1.65B+15,747,000
APPAPPLOVIN CORP Stockput2,361,100$1.59B+345,300
IBITISHARES BITCOIN TRUST ETF SHSput31,678,300$1.57B+5,843,600
FSLRFIRST SOLAR INC Stockput5,872,400$1.53B-1,394,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall10,275,500$1.51B-4,858,300
HOODROBINHOOD MKTS INC COMcall13,204,200$1.49B-4,500,700
MSTRSTRATEGY INC Stockput9,767,100$1.48B+1,366,100
INTCINTEL CORP COMput38,031,100$1.4B-6,551,000
FSLRFIRST SOLAR INC Stockcall5,308,000$1.39B+58,100
TLTISHARES TR 20 YR TR BD ETFput15,797,600$1.38B+3,727,600
NFLXNETFLIX INC. COMput14,479,700$1.36B+12,974,800
HOODROBINHOOD MKTS INC COMput11,869,900$1.34B+2,693,200
CRWVCOREWEAVE INC COMput17,960,300$1.29B+7,657,700
HYGISHARES TR IBOXX HI YD ETFcall15,749,100$1.27B-10,281,300
MRVLMARVELL TECHNOLOGY INC COMput14,289,200$1.21B-41,300
CVNACARVANA CO Stockcall2,811,900$1.19B+1,137,200
GSGOLDMAN SACHS GROUP INC COMput1,323,300$1.16B+242,800
GSGOLDMAN SACHS GROUP INC COMcall1,257,000$1.1B+481,400
GEVGE VERNOVA INC COMput1,683,975$1.1B+287,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,165,900$1.09B+930,700
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,867,400$1.08B+59,100
INTCINTEL CORP COMcall28,809,200$1.06B-5,922,100
JPMJPMORGAN CHASE & CO COMcall3,298,800$1.06B-3,900
XLESELECT SECTOR SPDR TR SHSput23,007,500$1.03B+10,189,600
SOFISOFI TECHNOLOGIES INC Stockcall38,964,800$1.02B+6,163,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,616,700$996M+3,316,300
COSTCOSTCO WHOLESALE CORPORATION COMcall1,149,500$991M+191,700
ORCLORACLE CORP COMcall5,055,900$985M-487,700
WDCWESTERN DIGITAL CORP COMput5,713,100$984M+3,321,400
VRTVERTIV HOLDINGS CO Stockput6,047,000$980M+1,349,900
BKNGBOOKING HOLDINGS INC COMcall182,800$979M+120,900
SPGIS&P GLOBAL INC COMcall1,865,300$975M+1,755,800
CRWVCOREWEAVE INC COMcall13,567,500$972M-953,000
PDDPDD HOLDINGS INC ADRput8,243,000$935M-3,331,500
VSTVISTRA CORP Stockput5,720,400$923M+1,865,200
XLFSELECT SECTOR SPDR TR SHSput16,666,900$913M-5,648,000
BABOEING CO COMcall4,125,109$896M+112,009
APOAPOLLO GLOBAL MGMT INC Stockcall6,174,400$894M+2,792,100
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,848,900$889M-26,000
DELLDELL TECHNOLOGIES INC Stockput7,041,800$886M+982,700
EEMISHARES TR MSCI EMG MKT ETFput15,824,000$866M+5,134,100
SNOWSNOWFLAKE INC Stockcall3,797,500$833M+1,850,800
XLKSELECT SECTOR SPDR TR SHScall5,675,600$817M+3,897,300
BABOEING CO COMput3,743,792$813M-279,108
XBISPDR SERIES TRUST S&P BIOTECHput6,487,400$791M+2,709,200
APOAPOLLO GLOBAL MGMT INC Stockput5,449,600$789M+1,926,500
CCITIGROUP INC COMput6,740,000$786M+474,700
CRWDCROWDSTRIKE HLDGS INC COMput1,660,900$779M-195,600

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal401,613,000$622M-16,725,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal129,750,000$130M-6,750,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,800,000$8.22Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal2,000,000$2.51Mnew
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal1,800,000$1.81M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$1.69Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,882,000$1.49M+411,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,000,000$1.19Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$943K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal900,000$868K-1,250,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$604K0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal350,000$477K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$476K0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal400,000$395K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$352K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$250K0
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal118,000$118K0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal50,000$67.9K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$57.5K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$50.1K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal17,000$29.5K-632,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal17,000$19.8K-725,000
GUESS INCGUESS INC BONDprincipal18,000$17.9K-100,000

Sold out in Q4 2025

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

The largest 100 of 2,144. All 2,144

SecurityShares beforeValue beforeType
APLDAPPLIED DIGITAL CORP7,198,999$165Mshares
ASHRDBX ETF TR4,003,720$132Mshares
TQQQPROSHARES TR1,205,658$125Mshares
DLRDIGITAL RLTY TR INC667,497$115Mshares
CONLGRANITESHARES ETF TR2,780,213$104Mshares
EWJISHARES INC1,118,935$89.7Mshares
EFVISHARES TR1,304,519$88.5Mshares
SQQQProShares UltraPro Short QQQ5,743,703$87.5Mshares
GDSGDS HLDGS LTD2,190,254$84.8Mshares
TNADIREXION SHARES ETF TRUST1,814,783$82.1Mshares
VTIPVANGUARD MALVERN FDS1,608,843$81.5Mshares
STRIVE INCSTRIVE INC31,129,136$77.8Mshares
IQLTISHARES TR1,680,665$74.3Mshares
WELLWELLTOWER INC386,300$68.8Mshares
KKELLANOVA828,100$67.9Mput
SCHFSCHWAB STRATEGIC TR2,894,224$67.4Mshares
CRBGCOREBRIDGE FINL INC1,946,531$62.4Mshares
EWZISHARES INC2,002,990$62.1Mshares
CQQQINVESCO EXCH TRADED FD TR II1,000,000$59Mshares
STNESTONECO LTD2,622,446$49.6Mshares
AVDVAMERICAN CENTY ETF TR540,000$48.1Mshares
RSPINVESCO EXCHANGE TRADED FD T243,282$46.2Mshares
CPBTHE CAMPBELLS COMPANY1,432,747$45.2Mshares
CDECOEUR MNG INC2,140,178$40.1Mshares
DFICDIMENSIONAL ETF TRUST1,200,000$39.3Mshares
JBSJBS N.V.2,430,203$36.3Mshares
WYWEYERHAEUSER CO1,320,966$32.7Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…2,838,300$29.6Mcall
SMHVANECK ETF TRUST89,148$29.1Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR474,800$28.3Mcall
REZIRESIDEO TECHNOLOGIES INC643,690$27.8Mshares
ESTCELASTIC N V324,144$27.4Mshares
EWJVISHARES TR700,000$27.3Mshares
SKORFLEXSHARES TR516,725$25.4Mshares
DFAEDIMENSIONAL ETF TRUST800,000$25.2Mshares
GKOSGLAUKOS CORP307,183$25.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC109,530$23.1Mshares
BBINJ P MORGAN EXCHANGE TRADED F325,660$22.8Mshares
RINGISHARES INC352,300$22.8Mshares
GTLSCHART INDS INC112,538$22.5Mshares
BINCBLACKROCK ETF TRUST II416,880$22.2Mshares
KKELLANOVA264,163$21.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,706,809$21.4Mshares
ARANTERO RESOURCES CORP633,560$21.3Mshares
SCZISHARES TR274,993$21.1Mshares
CVSACOVISTA INC134,311$20.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,120,677$20.2Mshares
NXUSNUSHARES ETF TR794,890$19.9Mshares
EVTRMORGAN STANLEY ETF TRUST386,290$19.9Mshares
GENIGENIUS SPORTS LIMITED1,604,070$19.9Mshares
BIVVANGUARD BD INDEX FDS253,740$19.8Mshares
GLPIGAMING & LEISURE P425,039$19.8Mshares
PARPAR TECHNOLOGY CORP491,890$19.5Mshares
DFEMDIMENSIONAL ETF TRUST600,000$19.2Mshares
KHCKRAFT HEINZ CO716,732$18.7Mshares
MIRMMIRUM PHARMACEUTICALS INC254,485$18.7Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS657,337$18.3Mshares
SEDGSOLAREDGE TECHNOLOGIES INC484,093$17.9Mshares
YINNDIREXION SHARES ETF TRUST329,892$17.9Mshares
BCIABRDN ETFS825,366$17.8Mshares
ALKALASKA AIR GROUP INC352,572$17.6Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT512,052$17.5Mshares
AZNASTRAZENECA PLC-SPONS ADR223,070$17.1Mshares
BNDXVANGUARD CHARLOTTE FDS339,865$16.8Mshares
MAGSLISTED FDS TR258,007$16.7Mshares
DVDOUBLEVERIFY HLDGS INC1,374,227$16.5Mshares
VITLVITAL FARMS INC398,631$16.4Mshares
INDIVIOR PLCINDIVIOR PLC678,727$16.4Mshares
CRCCALIFORNIA RES CORP305,499$16.2Mshares
URTHISHARES INC85,459$15.5Mshares
PAPRINNOVATOR ETFS TRUST403,965$15.5Mshares
CNACNA FINL CORP329,907$15.3Mshares
SPBOSPDR SERIES TRUST510,066$15.1Mshares
NENOBLE CORP PLC531,589$15Mshares
TSLTETF OPPORTUNITIES TRUST518,335$14.9Mshares
PBUSINVESCO EXCH TRADED FD TR II216,074$14.5Mshares
JOBYJOBY AVIATION INC875,890$14.1Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC477,528$14.1Mshares
SCHISCHWAB STRATEGIC TR605,793$14Mshares
MR COOPER GROUP INCMR COOPER GROUP INC65,400$13.8Mcall
NVSNOVARTIS AG106,302$13.6Mshares
TSTENARIS S A378,260$13.5Mshares
BSVVANGUARD BD INDEX FDS170,922$13.5Mshares
CNKCINEMARK HLDGS INC480,426$13.5Mshares
NSPINSPERITY INC272,927$13.4Mshares
SKYWSKYWEST INC131,745$13.3Mshares
SCHDSCHWAB STRATEGIC TR480,918$13.1Mshares
NVSTENVISTA HOLDINGS CORPORATION641,390$13.1Mshares
BLVVANGUARD BD INDEX FDS178,592$12.7Mshares
SPSBSPDR SERIES TRUST417,311$12.6Mshares
CZRCAESARS ENTERTAINMENT INC NE466,013$12.6Mshares
MWAMUELLER WTR PRODS INC491,129$12.5Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,195,380$12.5Mput
AZZAZZ INC113,516$12.4Mshares
FRPTFRESHPET INC221,621$12.2Mshares
CELCCELCUITY INC244,714$12.1Mshares
BKEBUCKLE INC203,872$12Mshares
VCTRVICTORY CAP HLDGS INC DEL182,646$11.8Mshares
PREMIER INCPREMIER INC423,738$11.8Mshares
EWIISHARES INC226,444$11.8Mshares

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 0001595888-26-000023 base2026-02-12acceptance time not in the bulk data set