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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
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,783 shares; 2024Q4: 33,781 shares; 2025Q1: not reported; 2025Q2: 10,533 shares; 2025Q3: 422,712 shares; 2025Q4: 678,942 shares 678,942$2.59M<0.01%+256,230Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,231 shares; 2024Q4: 21,653 shares; 2025Q1: 19,962 shares; 2025Q2: 11,968 shares; 2025Q3: 401,367 shares; 2025Q4: 607,218 shares 607,218$2.59M<0.01%+205,851Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,315 shares; 2025Q3: 115,326 shares; 2025Q4: 318,905 shares 318,905$2.59M<0.01%+203,579Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,140 shares; 2024Q4: 64,188 shares; 2025Q1: 290,710 shares; 2025Q2: 318,034 shares; 2025Q3: 704,282 shares; 2025Q4: 66,197 shares 66,197$2.58M<0.01%-638,085Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,864 shares; 2024Q4: 92,371 shares; 2025Q1: 99,924 shares; 2025Q2: 145,869 shares; 2025Q3: 219,494 shares; 2025Q4: 513,836 shares 513,836$2.58M<0.01%+294,342Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,921 shares; 2024Q4: 14,110 shares; 2025Q1: 64,337 shares; 2025Q2: 491,678 shares; 2025Q3: not reported; 2025Q4: 46,374 shares 46,374$2.57M<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 52,634 shares; 2025Q1: 44,410 shares; 2025Q2: 32,179 shares; 2025Q3: 86,501 shares; 2025Q4: 2,757 shares 2,757$2.57M<0.01%-83,744Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,459 shares; 2024Q4: not reported; 2025Q1: 148,214 shares; 2025Q2: 178,744 shares; 2025Q3: 70,881 shares; 2025Q4: 101,554 shares 101,554$2.57M<0.01%+30,673Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: 283,014 shares; 2025Q1: 17,857 shares; 2025Q2: 345,607 shares; 2025Q3: 35,752 shares; 2025Q4: 107,415 shares 107,415$2.57M<0.01%+71,663Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 30,989 shares; 2025Q1: 43,433 shares; 2025Q2: 53,910 shares; 2025Q3: 77,049 shares; 2025Q4: 32,056 shares 32,056$2.57M<0.01%-44,993Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,146 shares; 2024Q4: 1,692,346 shares; 2025Q1: 917,095 shares; 2025Q2: 1,198,411 shares; 2025Q3: 1,520,461 shares; 2025Q4: 1,003,517 shares 1,003,517$2.57M<0.01%-516,944Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,151 shares; 2024Q4: 15,513 shares; 2025Q1: 52,451 shares; 2025Q2: 15,084 shares; 2025Q3: 25,816 shares; 2025Q4: 41,191 shares 41,191$2.57M<0.01%+15,375Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,280 shares; 2024Q4: 2,129,148 shares; 2025Q1: 1,299,475 shares; 2025Q2: 40,186 shares; 2025Q3: 83,788 shares; 2025Q4: 53,575 shares 53,575$2.57M<0.01%-30,213Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,635 shares; 2024Q4: 134,739 shares; 2025Q1: 23,269 shares; 2025Q2: 62,162 shares; 2025Q3: 59,960 shares; 2025Q4: 132,132 shares 132,132$2.56M<0.01%+72,172Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,309 shares; 2024Q4: 15,860 shares; 2025Q1: not reported; 2025Q2: 553,102 shares; 2025Q3: 106,341 shares; 2025Q4: 879,963 shares 879,963$2.56M<0.01%+773,622Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696,427 shares; 2025Q3: 598,479 shares; 2025Q4: 227,328 shares 227,328$2.56M<0.01%-371,151Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,806 shares; 2024Q4: 19,493 shares; 2025Q1: 139,129 shares; 2025Q2: 945,705 shares; 2025Q3: 524,798 shares; 2025Q4: 553,569 shares 553,569$2.55M<0.01%+28,771Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,922 shares; 2025Q1: 18,505 shares; 2025Q2: not reported; 2025Q3: 36,688 shares; 2025Q4: 84,048 shares 84,048$2.55M<0.01%+47,360Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,594 shares; 2025Q1: 115,755 shares; 2025Q2: 141,427 shares; 2025Q3: 119,073 shares; 2025Q4: 133,214 shares 133,214$2.55M<0.01%+14,141Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,487 shares; 2024Q4: 40,959 shares; 2025Q1: 132,688 shares; 2025Q2: 89,506 shares; 2025Q3: 162,564 shares; 2025Q4: 213,804 shares 213,804$2.54M<0.01%+51,240Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,515 shares; 2024Q4: not reported; 2025Q1: 54,933 shares; 2025Q2: not reported; 2025Q3: 15,427 shares; 2025Q4: 86,595 shares 86,595$2.54M<0.01%+71,168Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,581 shares; 2024Q4: 79,848 shares; 2025Q1: 68,495 shares; 2025Q2: 50,612 shares; 2025Q3: 55,495 shares; 2025Q4: 50,320 shares 50,320$2.54M<0.01%-5,175Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,773 shares; 2024Q4: 128,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,452 shares; 2025Q4: 30,085 shares 30,085$2.53M<0.01%+17,633Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: not reported; 2025Q1: 190,635 shares; 2025Q2: not reported; 2025Q3: 211,541 shares; 2025Q4: 128,680 shares 128,680$2.53M<0.01%-82,861Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 65,056 shares; 2025Q1: 69,942 shares; 2025Q2: 28,377 shares; 2025Q3: 15,667 shares; 2025Q4: 66,358 shares 66,358$2.53M<0.01%+50,691Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,369 shares; 2024Q4: 232,921 shares; 2025Q1: 200,683 shares; 2025Q2: 411,552 shares; 2025Q3: 243,721 shares; 2025Q4: 107,022 shares 107,022$2.53M<0.01%-136,699Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,294 shares; 2025Q1: 727,502 shares; 2025Q2: not reported; 2025Q3: 46,748 shares; 2025Q4: 32,271 shares 32,271$2.53M<0.01%-14,477Timeline
WRDWERIDE 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: 120,343 shares; 2025Q4: 289,932 shares 289,932$2.52M<0.01%+169,589Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,765 shares; 2024Q4: 5,736 shares; 2025Q1: 2,164 shares; 2025Q2: 36,303 shares; 2025Q3: 3,580 shares; 2025Q4: 29,723 shares 29,723$2.51M<0.01%+26,143Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 36,120 shares; 2025Q1: 140,878 shares; 2025Q2: 78,326 shares; 2025Q3: not reported; 2025Q4: 52,351 shares 52,351$2.51M<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,121 shares; 2025Q1: 169,644 shares; 2025Q2: not reported; 2025Q3: 214,589 shares; 2025Q4: 198,085 shares 198,085$2.5M<0.01%-16,504Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,676 shares; 2024Q4: 205,882 shares; 2025Q1: 11,215 shares; 2025Q2: 10,667 shares; 2025Q3: 194,115 shares; 2025Q4: 7,137 shares 7,137$2.5M<0.01%-186,978Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,081 shares; 2024Q4: 14,801 shares; 2025Q1: 148,674 shares; 2025Q2: 56,487 shares; 2025Q3: 54,063 shares; 2025Q4: 12,068 shares 12,068$2.5M<0.01%-41,995Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,080 shares; 2024Q4: not reported; 2025Q1: 314,454 shares; 2025Q2: 71,690 shares; 2025Q3: 376,882 shares; 2025Q4: 63,343 shares 63,343$2.5M<0.01%-313,539Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,419 shares; 2024Q4: 59,399 shares; 2025Q1: 85,426 shares; 2025Q2: 146,749 shares; 2025Q3: 117,973 shares; 2025Q4: 51,659 shares 51,659$2.5M<0.01%-66,314Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,605 shares; 2024Q4: 633,083 shares; 2025Q1: 212,929 shares; 2025Q2: 61,968 shares; 2025Q3: 9,479 shares; 2025Q4: 15,324 shares 15,324$2.5M<0.01%+5,845Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,478 shares; 2024Q4: 20,400 shares; 2025Q1: 19,913 shares; 2025Q2: not reported; 2025Q3: 67,353 shares; 2025Q4: 47,316 shares 47,316$2.5M<0.01%-20,037Timeline
FRGNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,297 shares 97,297$2.49M<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,004 shares; 2024Q4: 45,147 shares; 2025Q1: 59,756 shares; 2025Q2: 742,766 shares; 2025Q3: 504,028 shares; 2025Q4: 37,194 shares 37,194$2.49M<0.01%-466,834Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,646 shares; 2024Q4: 10,683 shares; 2025Q1: 77,201 shares; 2025Q2: 260,411 shares; 2025Q3: 207,338 shares; 2025Q4: 66,343 shares 66,343$2.49M<0.01%-140,995Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 44,748 shares; 2025Q1: 41,204 shares; 2025Q2: 34,882 shares; 2025Q3: 20,124 shares; 2025Q4: 28,557 shares 28,557$2.49M<0.01%+8,433Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,759 shares; 2024Q4: 17,026 shares; 2025Q1: 198,304 shares; 2025Q2: 1,216 shares; 2025Q3: 13,415 shares; 2025Q4: 11,459 shares 11,459$2.49M<0.01%-1,956Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,813 shares; 2024Q4: 224,896 shares; 2025Q1: 54,814 shares; 2025Q2: 317,873 shares; 2025Q3: 19,598 shares; 2025Q4: 200,179 shares 200,179$2.49M<0.01%+180,581Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 45,271 shares; 2025Q1: not reported; 2025Q2: 176,449 shares; 2025Q3: 83,806 shares; 2025Q4: 92,140 shares 92,140$2.49M<0.01%+8,334Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,361 shares 157,361$2.48M<0.01%newTimeline
LGNLEGENCE 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: 313,257 shares; 2025Q4: 57,690 shares 57,690$2.48M<0.01%-255,567Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,691 shares; 2025Q1: 153,124 shares; 2025Q2: 400,000 shares; 2025Q3: 507,527 shares; 2025Q4: 141,879 shares 141,879$2.48M<0.01%-365,648Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,101 shares; 2024Q4: not reported; 2025Q1: 8,657 shares; 2025Q2: 157,794 shares; 2025Q3: not reported; 2025Q4: 58,610 shares 58,610$2.48M<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,399 shares; 2025Q4: 152,064 shares 152,064$2.48M<0.01%+110,665Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,471 shares; 2024Q4: 83,483 shares; 2025Q1: 36,898 shares; 2025Q2: 62,927 shares; 2025Q3: 87,125 shares; 2025Q4: 237,971 shares 237,971$2.48M<0.01%+150,846Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,583 shares; 2025Q3: 4,405 shares; 2025Q4: 9,986 shares 9,986$2.48M<0.01%+5,581Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 19,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,806 shares 320,806$2.48M<0.01%newTimeline
FMEDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,342 shares; 2024Q4: 65,883 shares; 2025Q1: 66,382 shares; 2025Q2: 20,627 shares; 2025Q3: 46,784 shares; 2025Q4: 91,414 shares 91,414$2.47M<0.01%+44,630Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,257 shares; 2024Q4: 23,529 shares; 2025Q1: 65,813 shares; 2025Q2: not reported; 2025Q3: 236,071 shares; 2025Q4: 213,147 shares 213,147$2.47M<0.01%-22,924Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 33,876 shares; 2025Q1: 152,113 shares; 2025Q2: not reported; 2025Q3: 11,990 shares; 2025Q4: 103,262 shares 103,262$2.46M<0.01%+91,272Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,373 shares; 2025Q2: 373,603 shares; 2025Q3: 390,814 shares; 2025Q4: 440,959 shares 440,959$2.46M<0.01%+50,145Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: not reported; 2025Q1: 7,038 shares; 2025Q2: 9,183 shares; 2025Q3: 28,984 shares; 2025Q4: 25,219 shares 25,219$2.45M<0.01%-3,765Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,266 shares; 2024Q4: 39,855 shares; 2025Q1: 281,976 shares; 2025Q2: 495,809 shares; 2025Q3: 449,935 shares; 2025Q4: 645,293 shares 645,293$2.45M<0.01%+195,358Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,038 shares; 2024Q4: 117,741 shares; 2025Q1: 370,769 shares; 2025Q2: 367,237 shares; 2025Q3: 1,040,483 shares; 2025Q4: 199,994 shares 199,994$2.45M<0.01%-840,489Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,104 shares; 2024Q4: 175,036 shares; 2025Q1: 117,877 shares; 2025Q2: 81,618 shares; 2025Q3: 15,540 shares; 2025Q4: 14,978 shares 14,978$2.44M<0.01%-562Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 11,521 shares; 2025Q1: 21,345 shares; 2025Q2: not reported; 2025Q3: 61,969 shares; 2025Q4: 46,923 shares 46,923$2.44M<0.01%-15,046Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,610 shares; 2024Q4: 51,442 shares; 2025Q1: 86,229 shares; 2025Q2: 4,510 shares; 2025Q3: 270,695 shares; 2025Q4: 36,562 shares 36,562$2.43M<0.01%-234,133Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,227 shares; 2024Q4: 23,376 shares; 2025Q1: 145,719 shares; 2025Q2: 48,556 shares; 2025Q3: 22,832 shares; 2025Q4: 42,143 shares 42,143$2.42M<0.01%+19,311Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 28,124 shares; 2025Q1: 13,126 shares; 2025Q2: 27,864 shares; 2025Q3: not reported; 2025Q4: 28,371 shares 28,371$2.42M<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC 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: 44,245 shares; 2025Q3: 88,420 shares; 2025Q4: 191,028 shares 191,028$2.42M<0.01%+102,608Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,258 shares; 2024Q4: not reported; 2025Q1: 338,384 shares; 2025Q2: 660,222 shares; 2025Q3: 256,336 shares; 2025Q4: 773,195 shares 773,195$2.41M<0.01%+516,859Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,764 shares; 2024Q4: 1,073,408 shares; 2025Q1: 370,791 shares; 2025Q2: 261,468 shares; 2025Q3: 516,595 shares; 2025Q4: 1,176,580 shares 1,176,580$2.41M<0.01%+659,985Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,694 shares; 2024Q4: 55,606 shares; 2025Q1: 94,939 shares; 2025Q2: 2,746 shares; 2025Q3: 13,577 shares; 2025Q4: 10,309 shares 10,309$2.41M<0.01%-3,268Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,071 shares; 2024Q4: not reported; 2025Q1: 96,133 shares; 2025Q2: 226,859 shares; 2025Q3: not reported; 2025Q4: 59,335 shares 59,335$2.41M<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,560 shares; 2024Q4: 164,634 shares; 2025Q1: 54,117 shares; 2025Q2: not reported; 2025Q3: 365,070 shares; 2025Q4: 30,471 shares 30,471$2.41M<0.01%-334,599Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,725 shares; 2024Q4: 150,000 shares; 2025Q1: 89,837 shares; 2025Q2: 135,041 shares; 2025Q3: 62,310 shares; 2025Q4: 52,717 shares 52,717$2.41M<0.01%-9,593Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 20,513 shares; 2025Q1: 33,917 shares; 2025Q2: 47,197 shares; 2025Q3: 51,699 shares; 2025Q4: 64,458 shares 64,458$2.41M<0.01%+12,759Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,410 shares; 2025Q2: 57,726 shares; 2025Q3: 74,647 shares; 2025Q4: 74,822 shares 74,822$2.41M<0.01%+175Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,802 shares; 2024Q4: 16,430 shares; 2025Q1: 180,230 shares; 2025Q2: 47,256 shares; 2025Q3: 189,575 shares; 2025Q4: 218,850 shares 218,850$2.41M<0.01%+29,275Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,693 shares 271,693$2.4M<0.01%newTimeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 124,045 shares; 2025Q1: not reported; 2025Q2: 193,327 shares; 2025Q3: 182,239 shares; 2025Q4: 77,720 shares 77,720$2.4M<0.01%-104,519Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,083 shares; 2024Q4: 10,211 shares; 2025Q1: not reported; 2025Q2: 651,781 shares; 2025Q3: 372,884 shares; 2025Q4: 71,981 shares 71,981$2.4M<0.01%-300,903Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,489 shares; 2024Q4: 27,489 shares; 2025Q1: 182,540 shares; 2025Q2: not reported; 2025Q3: 221,035 shares; 2025Q4: 62,334 shares 62,334$2.39M<0.01%-158,701Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,687 shares; 2024Q4: 42,529 shares; 2025Q1: 11,055 shares; 2025Q2: 52,123 shares; 2025Q3: 8,817 shares; 2025Q4: 59,629 shares 59,629$2.39M<0.01%+50,812Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,697 shares; 2024Q4: 47,987 shares; 2025Q1: 437,793 shares; 2025Q2: not reported; 2025Q3: 52,922 shares; 2025Q4: 26,374 shares 26,374$2.39M<0.01%-26,548Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: not reported; 2025Q1: 78,024 shares; 2025Q2: 32,042 shares; 2025Q3: 20,459 shares; 2025Q4: 50,000 shares 50,000$2.39M<0.01%+29,541Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,234 shares 50,234$2.39M<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,089 shares; 2024Q4: 19,327 shares; 2025Q1: 129,153 shares; 2025Q2: 284,890 shares; 2025Q3: 1,179,437 shares; 2025Q4: 653,169 shares 653,169$2.38M<0.01%-526,268Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 56,540 shares; 2025Q1: 42,069 shares; 2025Q2: not reported; 2025Q3: 107,466 shares; 2025Q4: 169,688 shares 169,688$2.38M<0.01%+62,222Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,814 shares; 2024Q4: not reported; 2025Q1: 54,086 shares; 2025Q2: 96,755 shares; 2025Q3: 321,431 shares; 2025Q4: 332,273 shares 332,273$2.38M<0.01%+10,842Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,627 shares; 2024Q4: 34,145 shares; 2025Q1: 540,088 shares; 2025Q2: 6,031 shares; 2025Q3: 201,375 shares; 2025Q4: 72,524 shares 72,524$2.38M<0.01%-128,851Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,259 shares; 2024Q4: 14,108 shares; 2025Q1: 53,690 shares; 2025Q2: 84,643 shares; 2025Q3: 34,775 shares; 2025Q4: 13,986 shares 13,986$2.37M<0.01%-20,789Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,452 shares; 2025Q1: 18,153 shares; 2025Q2: 70,637 shares; 2025Q3: 124,239 shares; 2025Q4: 251,035 shares 251,035$2.37M<0.01%+126,796Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,283 shares; 2024Q4: 242,602 shares; 2025Q1: 214,137 shares; 2025Q2: 159,019 shares; 2025Q3: 221,598 shares; 2025Q4: 110,775 shares 110,775$2.37M<0.01%-110,823Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,869 shares; 2024Q4: 42,389 shares; 2025Q1: 52,018 shares; 2025Q2: 55,807 shares; 2025Q3: 58,886 shares; 2025Q4: 45,083 shares 45,083$2.36M<0.01%-13,803Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,055 shares; 2024Q4: 838,412 shares; 2025Q1: 1,175,452 shares; 2025Q2: 86,660 shares; 2025Q3: 60,383 shares; 2025Q4: 214,318 shares 214,318$2.36M<0.01%+153,935Timeline
INFQINFLEQTION 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: 124,459 shares; 2025Q4: 151,026 shares 151,026$2.36M<0.01%+26,567Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,847 shares; 2024Q4: 14,919 shares; 2025Q1: 110,656 shares; 2025Q2: 69,394 shares; 2025Q3: 24,737 shares; 2025Q4: 59,425 shares 59,425$2.36M<0.01%+34,688Timeline
FRMIFERMI 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: 294,350 shares 294,350$2.35M<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,189 shares; 2025Q1: 37,495 shares; 2025Q2: 105,718 shares; 2025Q3: 54,271 shares; 2025Q4: 997,558 shares 997,558$2.35M<0.01%+943,287Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 29,462 shares; 2025Q1: 22,862 shares; 2025Q2: 38,895 shares; 2025Q3: 25,839 shares; 2025Q4: 46,432 shares 46,432$2.35M<0.01%+20,593Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,675 shares; 2024Q4: 263,721 shares; 2025Q1: 124,587 shares; 2025Q2: 1,352,922 shares; 2025Q3: 791,734 shares; 2025Q4: 13,505 shares 13,505$2.35M<0.01%-778,229Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,815 shares; 2024Q4: 43,037 shares; 2025Q1: 143,497 shares; 2025Q2: 230,840 shares; 2025Q3: 247,397 shares; 2025Q4: 401,342 shares 401,342$2.35M<0.01%+153,945Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,405 shares; 2024Q4: not reported; 2025Q1: 15,791 shares; 2025Q2: 9,717 shares; 2025Q3: 44,119 shares; 2025Q4: 132,166 shares 132,166$2.35M<0.01%+88,047Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 116,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609,111 shares; 2025Q4: 50,219 shares 50,219$2.35M<0.01%-558,892Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,477 shares; 2025Q1: not reported; 2025Q2: 12,906 shares; 2025Q3: not reported; 2025Q4: 46,107 shares 46,107$2.34M<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,477 shares; 2025Q3: 237,273 shares; 2025Q4: 961,776 shares 961,776$2.34M<0.01%+724,503Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,474 shares; 2024Q4: 8,122 shares; 2025Q1: 38,198 shares; 2025Q2: 11,229 shares; 2025Q3: 56,026 shares; 2025Q4: 43,370 shares 43,370$2.33M<0.01%-12,656Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,130 shares; 2025Q1: not reported; 2025Q2: 55,046 shares; 2025Q3: 24,213 shares; 2025Q4: 743,409 shares 743,409$2.33M<0.01%+719,196Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,964 shares; 2024Q4: 95,309 shares; 2025Q1: 195,376 shares; 2025Q2: 48,455 shares; 2025Q3: 43,530 shares; 2025Q4: 75,405 shares 75,405$2.33M<0.01%+31,875Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,774 shares; 2024Q4: 47,273 shares; 2025Q1: 81,829 shares; 2025Q2: not reported; 2025Q3: 26,779 shares; 2025Q4: 68,988 shares 68,988$2.33M<0.01%+42,209Timeline
JMMFJ 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: 23,278 shares 23,278$2.33M<0.01%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 35,759 shares; 2025Q1: 34,047 shares; 2025Q2: 7,396 shares; 2025Q3: 25,025 shares; 2025Q4: 32,320 shares 32,320$2.33M<0.01%+7,295Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,708 shares; 2024Q4: 22,402 shares; 2025Q1: 149,188 shares; 2025Q2: 8,790 shares; 2025Q3: 55,128 shares; 2025Q4: 11,180 shares 11,180$2.33M<0.01%-43,948Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,969 shares; 2024Q4: 137,275 shares; 2025Q1: 323,558 shares; 2025Q2: 464,193 shares; 2025Q3: 555,081 shares; 2025Q4: 831,032 shares 831,032$2.33M<0.01%+275,951Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,857 shares; 2024Q4: 23,259 shares; 2025Q1: 440,864 shares; 2025Q2: not reported; 2025Q3: 61,806 shares; 2025Q4: 34,718 shares 34,718$2.33M<0.01%-27,088Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,601 shares; 2024Q4: 72,993 shares; 2025Q1: 181,293 shares; 2025Q2: 16,760 shares; 2025Q3: 78,013 shares; 2025Q4: 138,884 shares 138,884$2.33M<0.01%+60,871
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,815 shares; 2025Q1: not reported; 2025Q2: 157,677 shares; 2025Q3: 304,321 shares; 2025Q4: 336,728 shares 336,728$2.32M<0.01%+32,407Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,455 shares; 2024Q4: 6,711 shares; 2025Q1: 70,102 shares; 2025Q2: 107,430 shares; 2025Q3: 176,212 shares; 2025Q4: 49,375 shares 49,375$2.32M<0.01%-126,837Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,213 shares 77,213$2.32M<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,920 shares; 2025Q2: 10,900 shares; 2025Q3: 19,400 shares; 2025Q4: 25,300 shares 25,300$2.31M<0.01%+5,900Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,882 shares; 2024Q4: 32,388 shares; 2025Q1: 46,528 shares; 2025Q2: 221,147 shares; 2025Q3: 9,871 shares; 2025Q4: 91,054 shares 91,054$2.31M<0.01%+81,183Timeline
NULGNUSHARES 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: 24,746 shares; 2025Q3: 12,634 shares; 2025Q4: 23,633 shares 23,633$2.31M<0.01%+10,999Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,457 shares 288,457$2.31M<0.01%newTimeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 18,999 shares; 2025Q1: not reported; 2025Q2: 14,921 shares; 2025Q3: 77,866 shares; 2025Q4: 43,437 shares 43,437$2.31M<0.01%-34,429Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 50,164 shares; 2025Q1: 59,694 shares; 2025Q2: 60,995 shares; 2025Q3: 58,512 shares; 2025Q4: 53,869 shares 53,869$2.31M<0.01%-4,643Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,849 shares; 2024Q4: 183,501 shares; 2025Q1: 410,663 shares; 2025Q2: 13,828 shares; 2025Q3: 350,995 shares; 2025Q4: 123,133 shares 123,133$2.31M<0.01%-227,862Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,797 shares; 2024Q4: 91,802 shares; 2025Q1: 215,298 shares; 2025Q2: 140,831 shares; 2025Q3: 9,998 shares; 2025Q4: 104,750 shares 104,750$2.31M<0.01%+94,752Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,240 shares; 2025Q1: 83,285 shares; 2025Q2: 71,820 shares; 2025Q3: 45,031 shares; 2025Q4: 50,024 shares 50,024$2.31M<0.01%+4,993Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,970 shares; 2024Q4: 271,233 shares; 2025Q1: not reported; 2025Q2: 141,893 shares; 2025Q3: 183,746 shares; 2025Q4: 87,115 shares 87,115$2.31M<0.01%-96,631Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 6,002 shares; 2025Q1: 40,982 shares; 2025Q2: 60,053 shares; 2025Q3: 81,984 shares; 2025Q4: 36,777 shares 36,777$2.3M<0.01%-45,207Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,750 shares; 2025Q2: 366,485 shares; 2025Q3: 320,521 shares; 2025Q4: 75,593 shares 75,593$2.3M<0.01%-244,928Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,748 shares; 2024Q4: 522,967 shares; 2025Q1: 991,609 shares; 2025Q2: 1,059,981 shares; 2025Q3: 44,622 shares; 2025Q4: 238,464 shares 238,464$2.3M<0.01%+193,842Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: 17,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,533 shares; 2025Q4: 83,267 shares 83,267$2.29M<0.01%+10,734Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 110,756 shares; 2025Q1: 96,379 shares; 2025Q2: 33,360 shares; 2025Q3: not reported; 2025Q4: 43,427 shares 43,427$2.29M<0.01%newTimeline
BBBLBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,573 shares; 2024Q4: 57,414 shares; 2025Q1: 13,745 shares; 2025Q2: 28,558 shares; 2025Q3: 29,005 shares; 2025Q4: 47,403 shares 47,403$2.29M<0.01%+18,398Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,135 shares; 2025Q3: 47,750 shares; 2025Q4: 169,685 shares 169,685$2.29M<0.01%+121,935Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,915 shares; 2024Q4: not reported; 2025Q1: 89,939 shares; 2025Q2: not reported; 2025Q3: 25,591 shares; 2025Q4: 67,861 shares 67,861$2.29M<0.01%+42,270Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 32,992 shares; 2025Q1: 32,202 shares; 2025Q2: 54,847 shares; 2025Q3: 26,220 shares; 2025Q4: 26,813 shares 26,813$2.29M<0.01%+593Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,886 shares; 2024Q4: 496,177 shares; 2025Q1: 65,388 shares; 2025Q2: 1,159,746 shares; 2025Q3: 875,587 shares; 2025Q4: 1,692,134 shares 1,692,134$2.28M<0.01%+816,547Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 8,003 shares; 2025Q1: not reported; 2025Q2: 26,494 shares; 2025Q3: 75,188 shares; 2025Q4: 61,102 shares 61,102$2.28M<0.01%-14,086Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,702 shares; 2024Q4: 199,405 shares; 2025Q1: 200,278 shares; 2025Q2: 67,289 shares; 2025Q3: 19,741 shares; 2025Q4: 59,388 shares 59,388$2.28M<0.01%+39,647Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,293 shares; 2024Q4: 603,057 shares; 2025Q1: 345,109 shares; 2025Q2: 253,351 shares; 2025Q3: 120,288 shares; 2025Q4: 258,976 shares 258,976$2.28M<0.01%+138,688Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 4,380 shares; 2025Q1: 7,094 shares; 2025Q2: not reported; 2025Q3: 5,887 shares; 2025Q4: 11,743 shares 11,743$2.28M<0.01%+5,856Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,711 shares; 2024Q4: 92,204 shares; 2025Q1: 33,825 shares; 2025Q2: 68,220 shares; 2025Q3: 30,436 shares; 2025Q4: 51,142 shares 51,142$2.28M<0.01%+20,706Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,960 shares; 2025Q1: not reported; 2025Q2: 93,757 shares; 2025Q3: 25,428 shares; 2025Q4: 266,443 shares 266,443$2.28M<0.01%+241,015Timeline
LTMLATAM AIRLINES GROUP 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: 5,822 shares; 2025Q3: 1,144,522 shares; 2025Q4: 42,154 shares 42,154$2.28M<0.01%-1,102,368Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 73,369 shares; 2025Q1: 19,218 shares; 2025Q2: not reported; 2025Q3: 6,651 shares; 2025Q4: 69,973 shares 69,973$2.28M<0.01%+63,322Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,712 shares; 2024Q4: 23,191 shares; 2025Q1: 87,542 shares; 2025Q2: 74,741 shares; 2025Q3: 158,032 shares; 2025Q4: 357,238 shares 357,238$2.27M<0.01%+199,206Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,736 shares; 2024Q4: 26,093 shares; 2025Q1: 108,898 shares; 2025Q2: 74,244 shares; 2025Q3: 219,324 shares; 2025Q4: 173,511 shares 173,511$2.27M<0.01%-45,813
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 23,811 shares; 2025Q1: 47,515 shares; 2025Q2: not reported; 2025Q3: 530,731 shares; 2025Q4: 29,030 shares 29,030$2.27M<0.01%-501,701Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 41,532 shares; 2025Q1: 133,850 shares; 2025Q2: 104,952 shares; 2025Q3: 327,143 shares; 2025Q4: 93,148 shares 93,148$2.27M<0.01%-233,995Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,651 shares; 2025Q4: 119,404 shares 119,404$2.27M<0.01%-139,247Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 3,941 shares; 2025Q1: 28,803 shares; 2025Q2: 27,979 shares; 2025Q3: 28,699 shares; 2025Q4: 43,846 shares 43,846$2.26M<0.01%+15,147Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,604 shares; 2024Q4: 405,182 shares; 2025Q1: 81,329 shares; 2025Q2: 70,781 shares; 2025Q3: 190,033 shares; 2025Q4: 784,630 shares 784,630$2.26M<0.01%+594,597Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,147 shares; 2024Q4: 6,231,857 shares; 2025Q1: 295,197 shares; 2025Q2: 1,098,536 shares; 2025Q3: 1,322,312 shares; 2025Q4: 913,795 shares 913,795$2.26M<0.01%-408,517Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,561 shares 26,561$2.25M<0.01%newTimeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,379 shares; 2024Q4: 28,529 shares; 2025Q1: 36,600 shares; 2025Q2: 20,945 shares; 2025Q3: 45,553 shares; 2025Q4: 21,526 shares 21,526$2.25M<0.01%-24,027Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,898 shares; 2024Q4: 236,202 shares; 2025Q1: 15,016 shares; 2025Q2: not reported; 2025Q3: 154,128 shares; 2025Q4: 57,338 shares 57,338$2.25M<0.01%-96,790Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,257 shares; 2025Q4: 42,827 shares 42,827$2.25M<0.01%+36,570Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 10,885 shares; 2025Q1: 94,523 shares; 2025Q2: 96,779 shares; 2025Q3: 167,622 shares; 2025Q4: 12,392 shares 12,392$2.25M<0.01%-155,230Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,425 shares; 2024Q4: 3,315 shares; 2025Q1: 89,717 shares; 2025Q2: 66,794 shares; 2025Q3: 126,010 shares; 2025Q4: 30,986 shares 30,986$2.25M<0.01%-95,024Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 36,699 shares; 2025Q1: 66,428 shares; 2025Q2: 39,366 shares; 2025Q3: 30,824 shares; 2025Q4: 23,772 shares 23,772$2.24M<0.01%-7,052Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,543 shares; 2024Q4: 122,666 shares; 2025Q1: 88,166 shares; 2025Q2: 43,746 shares; 2025Q3: 910,936 shares; 2025Q4: 798,551 shares 798,551$2.24M<0.01%-112,385Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,730 shares; 2024Q4: 107,016 shares; 2025Q1: 6,210 shares; 2025Q2: 34,185 shares; 2025Q3: 3,109 shares; 2025Q4: 3,708 shares 3,708$2.24M<0.01%+599Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,434 shares 86,434$2.24M<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,733 shares; 2024Q4: 88,437 shares; 2025Q1: 162,301 shares; 2025Q2: not reported; 2025Q3: 257,843 shares; 2025Q4: 213,312 shares 213,312$2.24M<0.01%-44,531Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,849 shares; 2024Q4: 174,452 shares; 2025Q1: 59,315 shares; 2025Q2: not reported; 2025Q3: 53,900 shares; 2025Q4: 902,292 shares 902,292$2.24M<0.01%+848,392Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,540 shares; 2024Q4: 2,806,921 shares; 2025Q1: 549,338 shares; 2025Q2: 1,384,552 shares; 2025Q3: 262,838 shares; 2025Q4: 1,775,336 shares 1,775,336$2.24M<0.01%+1,512,498Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 5,925 shares; 2025Q1: 4,592 shares; 2025Q2: 19,526 shares; 2025Q3: 15,071 shares; 2025Q4: 44,453 shares 44,453$2.24M<0.01%+29,382Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,175 shares; 2024Q4: 139,995 shares; 2025Q1: 12,717 shares; 2025Q2: 131,318 shares; 2025Q3: 72,899 shares; 2025Q4: 53,744 shares 53,744$2.24M<0.01%-19,155Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,313 shares; 2024Q4: 119,338 shares; 2025Q1: 91,406 shares; 2025Q2: 65,169 shares; 2025Q3: 133,033 shares; 2025Q4: 232,944 shares 232,944$2.24M<0.01%+99,911Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,450 shares; 2024Q4: not reported; 2025Q1: 47,611 shares; 2025Q2: 48,533 shares; 2025Q3: 34,548 shares; 2025Q4: 96,887 shares 96,887$2.24M<0.01%+62,339Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,328 shares 55,328$2.23M<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,203 shares; 2024Q4: 56,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,778 shares; 2025Q4: 2,969,432 shares 2,969,432$2.23M<0.01%+2,671,654Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 31,627 shares; 2025Q1: 27,385 shares; 2025Q2: not reported; 2025Q3: 37,494 shares; 2025Q4: 130,251 shares 130,251$2.22M<0.01%+92,757Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,663 shares; 2024Q4: 495,920 shares; 2025Q1: not reported; 2025Q2: 104,911 shares; 2025Q3: 36,185 shares; 2025Q4: 588,476 shares 588,476$2.22M<0.01%+552,291Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,054 shares; 2024Q4: 89,156 shares; 2025Q1: 7,232 shares; 2025Q2: not reported; 2025Q3: 33,419 shares; 2025Q4: 7,389 shares 7,389$2.22M<0.01%-26,030Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,413 shares; 2024Q4: 61,835 shares; 2025Q1: 64,032 shares; 2025Q2: 63,893 shares; 2025Q3: 63,303 shares; 2025Q4: 49,352 shares 49,352$2.22M<0.01%-13,951Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 14,592 shares; 2025Q1: 81,390 shares; 2025Q2: 46,507 shares; 2025Q3: 54,007 shares; 2025Q4: 74,965 shares 74,965$2.22M<0.01%+20,958Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,573 shares 88,573$2.22M<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,712 shares; 2025Q1: 24,525 shares; 2025Q2: not reported; 2025Q3: 26,109 shares; 2025Q4: 349,776 shares 349,776$2.21M<0.01%+323,667Timeline
BBMCJ 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: 17,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,744 shares 20,744$2.21M<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 24,388 shares; 2025Q1: 2,980 shares; 2025Q2: 42,869 shares; 2025Q3: 25,009 shares; 2025Q4: 14,218 shares 14,218$2.21M<0.01%-10,791Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,399 shares; 2024Q4: 229,870 shares; 2025Q1: 40,401 shares; 2025Q2: 462,077 shares; 2025Q3: 222,322 shares; 2025Q4: 16,036 shares 16,036$2.21M<0.01%-206,286Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,933 shares; 2025Q3: 408,492 shares; 2025Q4: 1,093,230 shares 1,093,230$2.21M<0.01%+684,738Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 12,925 shares; 2025Q1: not reported; 2025Q2: 20,661 shares; 2025Q3: 75,065 shares; 2025Q4: 26,028 shares 26,028$2.21M<0.01%-49,037Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,203 shares; 2024Q4: 22,093 shares; 2025Q1: 61,322 shares; 2025Q2: 86,017 shares; 2025Q3: 60,329 shares; 2025Q4: 45,947 shares 45,947$2.21M<0.01%-14,382Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,080 shares; 2025Q1: 18,644 shares; 2025Q2: not reported; 2025Q3: 18,735 shares; 2025Q4: 31,102 shares 31,102$2.2M<0.01%+12,367Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,441 shares; 2024Q4: 121,632 shares; 2025Q1: 27,990 shares; 2025Q2: 28,529 shares; 2025Q3: 29,619 shares; 2025Q4: 28,981 shares 28,981$2.2M<0.01%-638Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,594 shares; 2024Q4: 182,200 shares; 2025Q1: 1,543,061 shares; 2025Q2: 293,500 shares; 2025Q3: 367,009 shares; 2025Q4: 150,332 shares 150,332$2.2M<0.01%-216,677Timeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,923 shares; 2025Q3: 78,908 shares; 2025Q4: 78,272 shares 78,272$2.2M<0.01%-636Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,062 shares; 2024Q4: 376,314 shares; 2025Q1: 808,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,318 shares 292,318$2.2M<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,702 shares; 2024Q4: 20,567 shares; 2025Q1: 8,421 shares; 2025Q2: 101,012 shares; 2025Q3: 39,633 shares; 2025Q4: 9,356 shares 9,356$2.19M<0.01%-30,277Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 13,737 shares; 2025Q1: not reported; 2025Q2: 20,188 shares; 2025Q3: 25,507 shares; 2025Q4: 42,507 shares 42,507$2.19M<0.01%+17,000Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 11,670 shares; 2025Q1: 42,385 shares; 2025Q2: 32,402 shares; 2025Q3: 24,342 shares; 2025Q4: 59,264 shares 59,264$2.19M<0.01%+34,922Timeline
YLDWULTIMUS MANAGERS 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: 87,529 shares 87,529$2.19M<0.01%newTimeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,773 shares; 2024Q4: 23,784 shares; 2025Q1: 65,465 shares; 2025Q2: 30,536 shares; 2025Q3: 19,572 shares; 2025Q4: 71,988 shares 71,988$2.19M<0.01%+52,416Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,196 shares; 2025Q3: 326,966 shares; 2025Q4: 86,654 shares 86,654$2.19M<0.01%-240,312Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,974 shares; 2025Q1: 25,130 shares; 2025Q2: 28,304 shares; 2025Q3: not reported; 2025Q4: 20,705 shares 20,705$2.19M<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,217 shares; 2025Q1: 23,906 shares; 2025Q2: 15,224 shares; 2025Q3: not reported; 2025Q4: 16,066 shares 16,066$2.19M<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,442 shares; 2024Q4: 339,648 shares; 2025Q1: 130,995 shares; 2025Q2: not reported; 2025Q3: 108,227 shares; 2025Q4: 56,332 shares 56,332$2.18M<0.01%-51,895Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,072 shares; 2024Q4: 121,350 shares; 2025Q1: 76,109 shares; 2025Q2: 86,506 shares; 2025Q3: 378,086 shares; 2025Q4: 330,514 shares 330,514$2.18M<0.01%-47,572Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,839 shares; 2024Q4: 540,060 shares; 2025Q1: 173,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,985 shares 31,985$2.18M<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 241,146 shares; 2025Q1: 158,464 shares; 2025Q2: 162,694 shares; 2025Q3: 114,047 shares; 2025Q4: 125,024 shares 125,024$2.18M<0.01%+10,977Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,205 shares; 2024Q4: 39,999 shares; 2025Q1: 121,078 shares; 2025Q2: 220,404 shares; 2025Q3: 105,178 shares; 2025Q4: 411,182 shares 411,182$2.17M<0.01%+306,004Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,281 shares; 2024Q4: 777,479 shares; 2025Q1: 325,705 shares; 2025Q2: 255,690 shares; 2025Q3: 143,948 shares; 2025Q4: 45,164 shares 45,164$2.17M<0.01%-98,784Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 42,546 shares; 2025Q1: 168,100 shares; 2025Q2: 35,673 shares; 2025Q3: 85,766 shares; 2025Q4: 50,655 shares 50,655$2.16M<0.01%-35,111Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,416 shares; 2024Q4: 292,820 shares; 2025Q1: 4,663 shares; 2025Q2: 28,731 shares; 2025Q3: 14,022 shares; 2025Q4: 16,762 shares 16,762$2.16M<0.01%+2,740Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 22,732 shares; 2025Q1: 82,760 shares; 2025Q2: 77,468 shares; 2025Q3: 115,268 shares; 2025Q4: 231,499 shares 231,499$2.16M<0.01%+116,231Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,408 shares; 2025Q1: 514,249 shares; 2025Q2: 4,309 shares; 2025Q3: 110,224 shares; 2025Q4: 36,964 shares 36,964$2.16M<0.01%-73,260Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,741 shares; 2024Q4: not reported; 2025Q1: 111,113 shares; 2025Q2: 60,894 shares; 2025Q3: 13,792 shares; 2025Q4: 19,645 shares 19,645$2.15M<0.01%+5,853Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 14,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,049 shares; 2025Q4: 137,049 shares 137,049$2.15M<0.01%-170,000Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: not reported; 2025Q1: 20,664 shares; 2025Q2: 25,959 shares; 2025Q3: 61,048 shares; 2025Q4: 101,433 shares 101,433$2.15M<0.01%+40,385Timeline
IFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,629 shares; 2025Q3: 100,002 shares; 2025Q4: 75,357 shares 75,357$2.15M<0.01%-24,645Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,382 shares; 2024Q4: 84,909 shares; 2025Q1: 71,157 shares; 2025Q2: 153,291 shares; 2025Q3: 24,856 shares; 2025Q4: 85,448 shares 85,448$2.15M<0.01%+60,592Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,243 shares; 2024Q4: 63,530 shares; 2025Q1: 17,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,202 shares 108,202$2.14M<0.01%newTimeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 43,688 shares; 2025Q1: 132,673 shares; 2025Q2: 37,206 shares; 2025Q3: 135,982 shares; 2025Q4: 76,425 shares 76,425$2.14M<0.01%-59,557Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,562 shares; 2024Q4: 13,716 shares; 2025Q1: 48,449 shares; 2025Q2: 247,439 shares; 2025Q3: 185,105 shares; 2025Q4: 190,126 shares 190,126$2.14M<0.01%+5,021Timeline
TAXINORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,719 shares 41,719$2.14M<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 178,797 shares; 2025Q1: 96,119 shares; 2025Q2: 206,783 shares; 2025Q3: 219,260 shares; 2025Q4: 212,056 shares 212,056$2.14M<0.01%-7,204Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,884 shares; 2024Q4: 25,395 shares; 2025Q1: 38,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,165 shares 61,165$2.14M<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,442 shares; 2024Q4: 11,977 shares; 2025Q1: 26,978 shares; 2025Q2: 34,743 shares; 2025Q3: not reported; 2025Q4: 67,112 shares 67,112$2.13M<0.01%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,541 shares; 2024Q4: 136,191 shares; 2025Q1: 60,341 shares; 2025Q2: 12,597 shares; 2025Q3: 64,356 shares; 2025Q4: 104,043 shares 104,043$2.13M<0.01%+39,687Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 8,659 shares; 2025Q1: not reported; 2025Q2: 38,020 shares; 2025Q3: 30,921 shares; 2025Q4: 55,173 shares 55,173$2.13M<0.01%+24,252Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: not reported; 2025Q1: 18,125 shares; 2025Q2: 31,079 shares; 2025Q3: 117,833 shares; 2025Q4: 226,512 shares 226,512$2.12M<0.01%+108,679Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,665 shares; 2024Q4: 593,329 shares; 2025Q1: 82,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,143 shares 60,143$2.12M<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,758 shares 109,758$2.12M<0.01%newTimeline
OAKMHARRIS OAKMARK 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: 26,497 shares; 2025Q2: 17,597 shares; 2025Q3: 9,264 shares; 2025Q4: 74,668 shares 74,668$2.12M<0.01%+65,404Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,654 shares; 2024Q4: 221,905 shares; 2025Q1: not reported; 2025Q2: 14,275 shares; 2025Q3: 6,178 shares; 2025Q4: 20,327 shares 20,327$2.12M<0.01%+14,149Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,925 shares; 2024Q4: 161,040 shares; 2025Q1: 9,540 shares; 2025Q2: 85,144 shares; 2025Q3: 4,272 shares; 2025Q4: 19,510 shares 19,510$2.12M<0.01%+15,238Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,652 shares; 2025Q4: 34,054 shares 34,054$2.12M<0.01%-63,598Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,989 shares; 2024Q4: 378,922 shares; 2025Q1: 137,945 shares; 2025Q2: 554,304 shares; 2025Q3: 159,823 shares; 2025Q4: 386,668 shares 386,668$2.12M<0.01%+226,845Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,672 shares; 2024Q4: 40,374 shares; 2025Q1: 46,588 shares; 2025Q2: 44,268 shares; 2025Q3: 484,481 shares; 2025Q4: 602,580 shares 602,580$2.12M<0.01%+118,099Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: not reported; 2025Q1: 19,766 shares; 2025Q2: 4,033 shares; 2025Q3: not reported; 2025Q4: 21,453 shares 21,453$2.11M<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,397 shares; 2024Q4: 19,579 shares; 2025Q1: 24,894 shares; 2025Q2: 22,590 shares; 2025Q3: 115,884 shares; 2025Q4: 332,961 shares 332,961$2.11M<0.01%+217,077Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,177 shares; 2024Q4: 11,367 shares; 2025Q1: not reported; 2025Q2: 236,147 shares; 2025Q3: 49,404 shares; 2025Q4: 41,882 shares 41,882$2.11M<0.01%-7,522Timeline
CRCGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,705 shares 811,705$2.11M<0.01%newTimeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 51,514 shares; 2025Q1: 43,202 shares; 2025Q2: not reported; 2025Q3: 11,224 shares; 2025Q4: 30,787 shares 30,787$2.11M<0.01%+19,563Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,975 shares; 2024Q4: 24,283 shares; 2025Q1: 25,249 shares; 2025Q2: 381,663 shares; 2025Q3: 299,842 shares; 2025Q4: 14,661 shares 14,661$2.11M<0.01%-285,181Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 15,893 shares; 2025Q1: 20,816 shares; 2025Q2: 97,600 shares; 2025Q3: 50,432 shares; 2025Q4: 31,948 shares 31,948$2.1M<0.01%-18,484Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,591 shares; 2024Q4: 562,027 shares; 2025Q1: 479,716 shares; 2025Q2: not reported; 2025Q3: 14,853 shares; 2025Q4: 16,276 shares 16,276$2.1M<0.01%+1,423Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,136 shares; 2025Q1: not reported; 2025Q2: 81,762 shares; 2025Q3: 32,381 shares; 2025Q4: 71,215 shares 71,215$2.1M<0.01%+38,834Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,770 shares; 2024Q4: 188,662 shares; 2025Q1: 37,845 shares; 2025Q2: 88,103 shares; 2025Q3: 63,448 shares; 2025Q4: 84,446 shares 84,446$2.1M<0.01%+20,998Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,954 shares; 2024Q4: 368,881 shares; 2025Q1: 304,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,186 shares 27,186$2.09M<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,143 shares; 2024Q4: 209,169 shares; 2025Q1: 216,380 shares; 2025Q2: 34,432 shares; 2025Q3: 123,751 shares; 2025Q4: 281,089 shares 281,089$2.09M<0.01%+157,338Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 10,263 shares; 2025Q1: 17,253 shares; 2025Q2: 3,590 shares; 2025Q3: 9,485 shares; 2025Q4: 29,561 shares 29,561$2.09M<0.01%+20,076Timeline
CBXACALAMOS 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: 63,636 shares; 2025Q3: 73,762 shares; 2025Q4: 77,485 shares 77,485$2.09M<0.01%+3,723Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,777 shares; 2024Q4: 33,422 shares; 2025Q1: 15,408 shares; 2025Q2: 39,451 shares; 2025Q3: 37,706 shares; 2025Q4: 31,549 shares 31,549$2.09M<0.01%-6,157Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 13,300 shares; 2025Q1: 100,853 shares; 2025Q2: 29,490 shares; 2025Q3: 97,805 shares; 2025Q4: 52,620 shares 52,620$2.08M<0.01%-45,185Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,255 shares 103,255$2.08M<0.01%newTimeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,405 shares; 2024Q4: 72,521 shares; 2025Q1: 48,543 shares; 2025Q2: 27,714 shares; 2025Q3: not reported; 2025Q4: 94,327 shares 94,327$2.08M<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,517 shares; 2024Q4: 280,156 shares; 2025Q1: 298,059 shares; 2025Q2: 269,658 shares; 2025Q3: 86,983 shares; 2025Q4: 187,566 shares 187,566$2.07M<0.01%+100,583Timeline
NAKANAKAMOTO 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: 28,744 shares; 2025Q4: 5,891,458 shares 5,891,458$2.07M<0.01%+5,862,714Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,928 shares; 2025Q1: 200,565 shares; 2025Q2: 781,948 shares; 2025Q3: 404,076 shares; 2025Q4: 121,569 shares 121,569$2.07M<0.01%-282,507Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 4,752 shares; 2025Q1: 30,644 shares; 2025Q2: 41,689 shares; 2025Q3: 11,486 shares; 2025Q4: 30,166 shares 30,166$2.07M<0.01%+18,680Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,275 shares; 2024Q4: 392,224 shares; 2025Q1: 365,316 shares; 2025Q2: 884,802 shares; 2025Q3: 100,084 shares; 2025Q4: 7,915 shares 7,915$2.07M<0.01%-92,169Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,960 shares; 2024Q4: 138,739 shares; 2025Q1: 91,009 shares; 2025Q2: 134,189 shares; 2025Q3: not reported; 2025Q4: 89,287 shares 89,287$2.07M<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,773 shares; 2024Q4: 110,997 shares; 2025Q1: 145,994 shares; 2025Q2: 79,625 shares; 2025Q3: 36,261 shares; 2025Q4: 11,201 shares 11,201$2.07M<0.01%-25,060Timeline
JFLXJ 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: 13,779 shares; 2025Q4: 41,128 shares 41,128$2.07M<0.01%+27,349Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,929 shares; 2024Q4: 45,261 shares; 2025Q1: 46,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,609 shares 47,609$2.06M<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,934 shares; 2024Q4: 40,253 shares; 2025Q1: 85,594 shares; 2025Q2: 832,721 shares; 2025Q3: 837,238 shares; 2025Q4: 909,210 shares 909,210$2.05M<0.01%+71,972Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,505 shares; 2024Q4: 321,580 shares; 2025Q1: 362,024 shares; 2025Q2: 341,490 shares; 2025Q3: 24,353 shares; 2025Q4: 26,014 shares 26,014$2.05M<0.01%+1,661Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,166 shares; 2024Q4: 209,901 shares; 2025Q1: 162,042 shares; 2025Q2: 75,170 shares; 2025Q3: 104,239 shares; 2025Q4: 379,160 shares 379,160$2.05M<0.01%+274,921Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,424 shares; 2025Q4: 49,145 shares 49,145$2.05M<0.01%+26,721Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,411 shares; 2024Q4: 153,217 shares; 2025Q1: 88,794 shares; 2025Q2: 23,981 shares; 2025Q3: 38,723 shares; 2025Q4: 2,496,750 shares 2,496,750$2.05M<0.01%+2,458,027Timeline
NEGGNEWEGG COMMERCE 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: 40,226 shares 40,226$2.04M<0.01%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,421 shares; 2025Q1: not reported; 2025Q2: 17,317 shares; 2025Q3: 81,400 shares; 2025Q4: 202,541 shares 202,541$2.04M<0.01%+121,141Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,315 shares 64,315$2.03M<0.01%newTimeline
CAEPCANTOR EQUITY PARTNERS III 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: 1,001,779 shares; 2025Q3: 695,789 shares; 2025Q4: 198,941 shares 198,941$2.03M<0.01%-496,848Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,197 shares; 2025Q4: 73,111 shares 73,111$2.03M<0.01%+51,914Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,938 shares; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 13,697 shares; 2025Q4: 35,130 shares 35,130$2.03M<0.01%+21,433Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: not reported; 2025Q1: 40,423 shares; 2025Q2: not reported; 2025Q3: 134,439 shares; 2025Q4: 25,657 shares 25,657$2.03M<0.01%-108,782Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: not reported; 2025Q1: 22,480 shares; 2025Q2: 27,966 shares; 2025Q3: 39,770 shares; 2025Q4: 35,699 shares 35,699$2.03M<0.01%-4,071Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 14,875 shares; 2025Q1: 14,095 shares; 2025Q2: 22,471 shares; 2025Q3: 31,272 shares; 2025Q4: 39,569 shares 39,569$2.02M<0.01%+8,297Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,639 shares; 2024Q4: 24,154 shares; 2025Q1: 197,030 shares; 2025Q2: 297,130 shares; 2025Q3: 155,916 shares; 2025Q4: 1,128,972 shares 1,128,972$2.02M<0.01%+973,056Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,197 shares; 2024Q4: 454,337 shares; 2025Q1: 246,427 shares; 2025Q2: 758,204 shares; 2025Q3: 846,694 shares; 2025Q4: 1,254,923 shares 1,254,923$2.02M<0.01%+408,229Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,034 shares; 2024Q4: 28,102 shares; 2025Q1: 8,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,574 shares 49,574$2.02M<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,549 shares; 2024Q4: 187,998 shares; 2025Q1: 34,769 shares; 2025Q2: 72,871 shares; 2025Q3: 74,841 shares; 2025Q4: 100,990 shares 100,990$2.02M<0.01%+26,149Timeline
JAVAJ 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: 66,346 shares; 2025Q1: 54,295 shares; 2025Q2: not reported; 2025Q3: 8,088 shares; 2025Q4: 28,097 shares 28,097$2.02M<0.01%+20,009Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 23,922 shares; 2025Q1: 144,377 shares; 2025Q2: 287,006 shares; 2025Q3: 23,738 shares; 2025Q4: 32,257 shares 32,257$2.01M<0.01%+8,519Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,053 shares; 2025Q3: 6,584 shares; 2025Q4: 46,437 shares 46,437$2.01M<0.01%+39,853Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 40,337 shares; 2025Q1: 319,736 shares; 2025Q2: not reported; 2025Q3: 169,315 shares; 2025Q4: 217,228 shares 217,228$2.01M<0.01%+47,913Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,557 shares; 2024Q4: 10,665 shares; 2025Q1: 38,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,588 shares 32,588$2.01M<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 22,549 shares; 2025Q1: 86,538 shares; 2025Q2: 74,858 shares; 2025Q3: 18,039 shares; 2025Q4: 52,916 shares 52,916$2.01M<0.01%+34,877Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,584 shares; 2024Q4: 42,285 shares; 2025Q1: not reported; 2025Q2: 219,944 shares; 2025Q3: 123,480 shares; 2025Q4: 97,545 shares 97,545$2.01M<0.01%-25,935Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 1,877 shares; 2025Q1: 13,279 shares; 2025Q2: 63,599 shares; 2025Q3: 3,340 shares; 2025Q4: 3,930 shares 3,930$2.01M<0.01%+590Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 60,919 shares; 2025Q1: 95,107 shares; 2025Q2: 89,078 shares; 2025Q3: 48,292 shares; 2025Q4: 43,079 shares 43,079$2.01M<0.01%-5,213Timeline
FEIGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,816 shares; 2025Q1: 22,271 shares; 2025Q2: 15,979 shares; 2025Q3: 61,884 shares; 2025Q4: 48,511 shares 48,511$2.01M<0.01%-13,373Timeline
TTGTTECHTARGET 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: 126,634 shares; 2025Q3: 610,967 shares; 2025Q4: 371,018 shares 371,018$2M<0.01%-239,949Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,911 shares; 2025Q4: 269,252 shares 269,252$2M<0.01%-5,659Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,803 shares; 2024Q4: not reported; 2025Q1: 94,400 shares; 2025Q2: 79,802 shares; 2025Q3: not reported; 2025Q4: 105,069 shares 105,069$2M<0.01%newTimeline
RAAAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,059 shares; 2025Q4: 80,051 shares 80,051$2M<0.01%+11,992Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,826 shares; 2024Q4: not reported; 2025Q1: 35,276 shares; 2025Q2: 18,768 shares; 2025Q3: 46,344 shares; 2025Q4: 51,676 shares 51,676$2M<0.01%+5,332Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 16,675 shares; 2025Q1: 23,046 shares; 2025Q2: 11,461 shares; 2025Q3: 16,517 shares; 2025Q4: 29,432 shares 29,432$2M<0.01%+12,915Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: not reported; 2025Q1: 31,198 shares; 2025Q2: 46,711 shares; 2025Q3: 62,678 shares; 2025Q4: 244,033 shares 244,033$2M<0.01%+181,355Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 142,727 shares; 2025Q1: 16,335 shares; 2025Q2: 73,205 shares; 2025Q3: 59,213 shares; 2025Q4: 34,192 shares 34,192$1.99M<0.01%-25,021Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,158 shares; 2024Q4: 5,599 shares; 2025Q1: 74,057 shares; 2025Q2: 34,553 shares; 2025Q3: 58,021 shares; 2025Q4: 27,283 shares 27,283$1.99M<0.01%-30,738Timeline
BITSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,371 shares; 2025Q1: not reported; 2025Q2: 12,081 shares; 2025Q3: 5,151 shares; 2025Q4: 31,752 shares 31,752$1.99M<0.01%+26,601Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,325 shares; 2024Q4: 69,994 shares; 2025Q1: 104,926 shares; 2025Q2: 39,350 shares; 2025Q3: 59,134 shares; 2025Q4: 63,280 shares 63,280$1.99M<0.01%+4,146Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,348 shares; 2024Q4: 16,013 shares; 2025Q1: 16,499 shares; 2025Q2: 8,704 shares; 2025Q3: 15,886 shares; 2025Q4: 9,686 shares 9,686$1.99M<0.01%-6,200Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,432 shares; 2024Q4: 12,278 shares; 2025Q1: not reported; 2025Q2: 11,830 shares; 2025Q3: not reported; 2025Q4: 345,009 shares 345,009$1.99M<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,424 shares; 2024Q4: 20,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,186 shares; 2025Q4: 76,137 shares 76,137$1.98M<0.01%+27,951Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,367 shares; 2024Q4: 28,696 shares; 2025Q1: 182,431 shares; 2025Q2: 177,507 shares; 2025Q3: 207,248 shares; 2025Q4: 17,191 shares 17,191$1.98M<0.01%-190,057Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,361 shares; 2024Q4: 220,264 shares; 2025Q1: not reported; 2025Q2: 804,667 shares; 2025Q3: 456,530 shares; 2025Q4: 1,724,304 shares 1,724,304$1.98M<0.01%+1,267,774Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,230 shares; 2024Q4: 11,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,001 shares 29,001$1.98M<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,026 shares; 2024Q4: 42,163 shares; 2025Q1: 400,030 shares; 2025Q2: 388,734 shares; 2025Q3: not reported; 2025Q4: 179,703 shares 179,703$1.98M<0.01%newTimeline
ULTIMUS MANAGERS TRULTIMUS MANAGERS 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: 17,495 shares; 2025Q3: 14,701 shares; 2025Q4: 66,457 shares 66,457$1.97M<0.01%+51,756
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,540 shares; 2024Q4: not reported; 2025Q1: 77,741 shares; 2025Q2: 131,968 shares; 2025Q3: 90,230 shares; 2025Q4: 25,561 shares 25,561$1.97M<0.01%-64,669Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,867 shares; 2024Q4: 292,799 shares; 2025Q1: 47,048 shares; 2025Q2: not reported; 2025Q3: 481,493 shares; 2025Q4: 19,872 shares 19,872$1.97M<0.01%-461,621Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,909 shares; 2024Q4: 23,335 shares; 2025Q1: 74,222 shares; 2025Q2: 169,286 shares; 2025Q3: 93,378 shares; 2025Q4: 150,174 shares 150,174$1.97M<0.01%+56,796Timeline
CNBSAMPLIFY 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: 29,407 shares; 2025Q2: 13,477 shares; 2025Q3: 47,234 shares; 2025Q4: 69,304 shares 69,304$1.97M<0.01%+22,070Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,930 shares 38,930$1.96M<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,346 shares; 2024Q4: 19,862 shares; 2025Q1: 22,647 shares; 2025Q2: 18,166 shares; 2025Q3: 8,397 shares; 2025Q4: 15,108 shares 15,108$1.96M<0.01%+6,711Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,780 shares; 2024Q4: 38,006 shares; 2025Q1: 300,000 shares; 2025Q2: 107,040 shares; 2025Q3: 13,043 shares; 2025Q4: 56,577 shares 56,577$1.96M<0.01%+43,534Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,232 shares; 2024Q4: 134,473 shares; 2025Q1: 558,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,945 shares 172,945$1.96M<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,044 shares; 2024Q4: 75,744 shares; 2025Q1: 71,188 shares; 2025Q2: not reported; 2025Q3: 248,981 shares; 2025Q4: 98,901 shares 98,901$1.96M<0.01%-150,080Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,561 shares; 2024Q4: 8,700 shares; 2025Q1: 101,593 shares; 2025Q2: 65,822 shares; 2025Q3: 65,599 shares; 2025Q4: 32,928 shares 32,928$1.95M<0.01%-32,671Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,984 shares; 2024Q4: 297,883 shares; 2025Q1: 169,934 shares; 2025Q2: 19,764 shares; 2025Q3: 164,901 shares; 2025Q4: 439,105 shares 439,105$1.95M<0.01%+274,204Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,732 shares; 2024Q4: 177,512 shares; 2025Q1: 41,796 shares; 2025Q2: 26,693 shares; 2025Q3: 16,014 shares; 2025Q4: 89,344 shares 89,344$1.95M<0.01%+73,330Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,996 shares; 2024Q4: 2,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,458 shares 24,458$1.95M<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,618 shares; 2025Q1: 9,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,012 shares 15,012$1.95M<0.01%newTimeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,184 shares; 2025Q2: 41,129 shares; 2025Q3: not reported; 2025Q4: 47,103 shares 47,103$1.95M<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,328 shares; 2024Q4: 132,042 shares; 2025Q1: 35,399 shares; 2025Q2: 200,125 shares; 2025Q3: 120,880 shares; 2025Q4: 194,787 shares 194,787$1.95M<0.01%+73,907Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 1,026 shares; 2025Q1: 6,460 shares; 2025Q2: 1,185 shares; 2025Q3: 8,177 shares; 2025Q4: 6,066 shares 6,066$1.95M<0.01%-2,111Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,603 shares; 2024Q4: 15,968 shares; 2025Q1: 272,207 shares; 2025Q2: 58,090 shares; 2025Q3: 38,816 shares; 2025Q4: 63,082 shares 63,082$1.95M<0.01%+24,266Timeline
TRSYDBX 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: 18,672 shares; 2025Q3: 63,246 shares; 2025Q4: 64,800 shares 64,800$1.95M<0.01%+1,554Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,176 shares; 2024Q4: 24,328 shares; 2025Q1: 43,158 shares; 2025Q2: 39,619 shares; 2025Q3: 20,337 shares; 2025Q4: 75,568 shares 75,568$1.95M<0.01%+55,231Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,103 shares; 2025Q3: not reported; 2025Q4: 71,440 shares 71,440$1.95M<0.01%newTimeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,157 shares; 2024Q4: not reported; 2025Q1: 117,336 shares; 2025Q2: 33,344 shares; 2025Q3: 121,404 shares; 2025Q4: 132,202 shares 132,202$1.95M<0.01%+10,798Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,324 shares; 2025Q1: 32,344 shares; 2025Q2: 31,227 shares; 2025Q3: 22,055 shares; 2025Q4: 43,559 shares 43,559$1.95M<0.01%+21,504Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,559 shares; 2024Q4: 18,780 shares; 2025Q1: 210,438 shares; 2025Q2: 62,476 shares; 2025Q3: 140,474 shares; 2025Q4: 17,913 shares 17,913$1.95M<0.01%-122,561Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,226 shares; 2024Q4: 11,180 shares; 2025Q1: 375,094 shares; 2025Q2: 69,130 shares; 2025Q3: 121,423 shares; 2025Q4: 42,389 shares 42,389$1.94M<0.01%-79,034Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 31,221 shares; 2025Q1: not reported; 2025Q2: 108,575 shares; 2025Q3: 171,324 shares; 2025Q4: 41,978 shares 41,978$1.94M<0.01%-129,346Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 14,045 shares; 2025Q1: 58,954 shares; 2025Q2: 21,703 shares; 2025Q3: 85,306 shares; 2025Q4: 17,644 shares 17,644$1.94M<0.01%-67,662Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,517 shares; 2025Q3: 25,493 shares; 2025Q4: 230,251 shares 230,251$1.94M<0.01%+204,758Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,121 shares; 2024Q4: 45,141 shares; 2025Q1: 108,843 shares; 2025Q2: 72,523 shares; 2025Q3: 47,696 shares; 2025Q4: 211,612 shares 211,612$1.94M<0.01%+163,916Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,305 shares; 2025Q2: 444,538 shares; 2025Q3: 19,861 shares; 2025Q4: 65,274 shares 65,274$1.93M<0.01%+45,413Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 14,583 shares; 2025Q1: 34,396 shares; 2025Q2: 48,883 shares; 2025Q3: 300,885 shares; 2025Q4: 186,844 shares 186,844$1.93M<0.01%-114,041Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,878 shares; 2024Q4: 74,677 shares; 2025Q1: 84,413 shares; 2025Q2: 68,849 shares; 2025Q3: 107,753 shares; 2025Q4: 81,826 shares 81,826$1.93M<0.01%-25,927Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,221 shares; 2024Q4: not reported; 2025Q1: 24,702 shares; 2025Q2: 32,904 shares; 2025Q3: 75,999 shares; 2025Q4: 132,463 shares 132,463$1.93M<0.01%+56,464Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,840 shares; 2024Q4: 183,513 shares; 2025Q1: 58,728 shares; 2025Q2: 10,618 shares; 2025Q3: 1,203,334 shares; 2025Q4: 36,212 shares 36,212$1.93M<0.01%-1,167,122Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931,075 shares; 2024Q4: 5,154,778 shares; 2025Q1: 753,359 shares; 2025Q2: 2,498,420 shares; 2025Q3: 787,261 shares; 2025Q4: 158,403 shares 158,403$1.93M<0.01%-628,858Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,915 shares; 2024Q4: 14,098 shares; 2025Q1: 4,048 shares; 2025Q2: 98,088 shares; 2025Q3: 15,670 shares; 2025Q4: 9,310 shares 9,310$1.92M<0.01%-6,360Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 143,761 shares; 2025Q1: not reported; 2025Q2: 129,175 shares; 2025Q3: 8,567 shares; 2025Q4: 36,607 shares 36,607$1.92M<0.01%+28,040Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,492 shares 56,492$1.92M<0.01%newTimeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,696 shares; 2024Q4: 17,259 shares; 2025Q1: 65,221 shares; 2025Q2: 27,596 shares; 2025Q3: 17,045 shares; 2025Q4: 75,408 shares 75,408$1.91M<0.01%+58,363Timeline
AAUCALLIED GOLD 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: 12,299 shares; 2025Q3: 15,884 shares; 2025Q4: 83,680 shares 83,680$1.91M<0.01%+67,796Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,159 shares; 2024Q4: 34,878 shares; 2025Q1: not reported; 2025Q2: 213,238 shares; 2025Q3: 268,671 shares; 2025Q4: 359,364 shares 359,364$1.91M<0.01%+90,693Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 10,605 shares; 2025Q1: 52,411 shares; 2025Q2: 30,072 shares; 2025Q3: 68,545 shares; 2025Q4: 101,756 shares 101,756$1.91M<0.01%+33,211Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,361 shares; 2024Q4: 37,663 shares; 2025Q1: 101,800 shares; 2025Q2: 97,296 shares; 2025Q3: 238,033 shares; 2025Q4: 109,688 shares 109,688$1.91M<0.01%-128,345Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,386 shares; 2024Q4: 22,946 shares; 2025Q1: 247,480 shares; 2025Q2: 156,873 shares; 2025Q3: 133,758 shares; 2025Q4: 192,935 shares 192,935$1.91M<0.01%+59,177Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 80,482 shares; 2025Q1: 199,799 shares; 2025Q2: 127,088 shares; 2025Q3: 82,301 shares; 2025Q4: 48,669 shares 48,669$1.9M<0.01%-33,632Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,452 shares; 2025Q3: not reported; 2025Q4: 382,211 shares 382,211$1.9M<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,600 shares; 2024Q4: 96,114 shares; 2025Q1: 108,724 shares; 2025Q2: 42,543 shares; 2025Q3: 84,277 shares; 2025Q4: 171,513 shares 171,513$1.9M<0.01%+87,236Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 8,090 shares; 2025Q1: 17,464 shares; 2025Q2: 5,125 shares; 2025Q3: 11,540 shares; 2025Q4: 19,309 shares 19,309$1.9M<0.01%+7,769Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,524 shares; 2024Q4: 403,397 shares; 2025Q1: 261,141 shares; 2025Q2: not reported; 2025Q3: 117,831 shares; 2025Q4: 39,441 shares 39,441$1.9M<0.01%-78,390Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,492 shares; 2024Q4: 27,808 shares; 2025Q1: 12,450 shares; 2025Q2: 31,477 shares; 2025Q3: 171,041 shares; 2025Q4: 233,833 shares 233,833$1.89M<0.01%+62,792Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,485 shares; 2024Q4: 81,848 shares; 2025Q1: 7,048 shares; 2025Q2: not reported; 2025Q3: 107,160 shares; 2025Q4: 16,088 shares 16,088$1.89M<0.01%-91,072Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,298 shares; 2024Q4: 39,979 shares; 2025Q1: 39,411 shares; 2025Q2: 10,109 shares; 2025Q3: 33,331 shares; 2025Q4: 96,422 shares 96,422$1.89M<0.01%+63,091Timeline
UBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,041 shares; 2024Q4: 15,914 shares; 2025Q1: 17,404 shares; 2025Q2: 70,925 shares; 2025Q3: 84,653 shares; 2025Q4: 114,182 shares 114,182$1.89M<0.01%+29,529Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 7,693 shares; 2025Q1: 401,170 shares; 2025Q2: 72,677 shares; 2025Q3: 134,510 shares; 2025Q4: 15,785 shares 15,785$1.89M<0.01%-118,725Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,923 shares; 2025Q1: 78,407 shares; 2025Q2: 116,041 shares; 2025Q3: 76,814 shares; 2025Q4: 200,973 shares 200,973$1.89M<0.01%+124,159Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,833 shares 45,833$1.89M<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,527 shares; 2024Q4: 40,414 shares; 2025Q1: 57,293 shares; 2025Q2: 41,309 shares; 2025Q3: 94,144 shares; 2025Q4: 7,525 shares 7,525$1.89M<0.01%-86,619Timeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,928 shares 59,928$1.89M<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,641 shares; 2025Q4: 110,924 shares 110,924$1.89M<0.01%-508,717Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,933 shares; 2025Q1: 167,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,639 shares 94,639$1.88M<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,800 shares; 2024Q4: 174,936 shares; 2025Q1: 190,057 shares; 2025Q2: 113,077 shares; 2025Q3: 2,724,664 shares; 2025Q4: 189,520 shares 189,520$1.88M<0.01%-2,535,144Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,175 shares; 2024Q4: 13,426 shares; 2025Q1: 114,709 shares; 2025Q2: 84,524 shares; 2025Q3: 70,637 shares; 2025Q4: 79,554 shares 79,554$1.88M<0.01%+8,917Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,996 shares; 2024Q4: 115,903 shares; 2025Q1: 28,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,688 shares 130,688$1.88M<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,660 shares; 2024Q4: not reported; 2025Q1: 123,379 shares; 2025Q2: 139,989 shares; 2025Q3: 111,325 shares; 2025Q4: 43,384 shares 43,384$1.88M<0.01%-67,941Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,084 shares; 2025Q2: 76,667 shares; 2025Q3: 86,125 shares; 2025Q4: 76,420 shares 76,420$1.88M<0.01%-9,705Timeline
TLRYTILRAY BRANDS 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: 208,006 shares 208,006$1.88M<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,696 shares; 2024Q4: 10,355 shares; 2025Q1: 107,859 shares; 2025Q2: 90,720 shares; 2025Q3: 119,581 shares; 2025Q4: 50,080 shares 50,080$1.88M<0.01%-69,501Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 172,930 shares; 2025Q1: 396,090 shares; 2025Q2: 304,212 shares; 2025Q3: 160,446 shares; 2025Q4: 9,306 shares 9,306$1.87M<0.01%-151,140Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: not reported; 2025Q1: 158,918 shares; 2025Q2: 107,062 shares; 2025Q3: 138,145 shares; 2025Q4: 65,891 shares 65,891$1.87M<0.01%-72,254Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,392 shares; 2025Q3: 17,877 shares; 2025Q4: 45,076 shares 45,076$1.87M<0.01%+27,199Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 3,204 shares; 2025Q1: 23,379 shares; 2025Q2: not reported; 2025Q3: 237,854 shares; 2025Q4: 4,205 shares 4,205$1.87M<0.01%-233,649Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 14,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,038 shares 22,038$1.87M<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,403 shares; 2024Q4: 685,495 shares; 2025Q1: not reported; 2025Q2: 2,247,389 shares; 2025Q3: 360,261 shares; 2025Q4: 486,984 shares 486,984$1.87M<0.01%+126,723Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,771 shares; 2024Q4: 68,079 shares; 2025Q1: 122,105 shares; 2025Q2: 75,793 shares; 2025Q3: 19,417 shares; 2025Q4: 26,093 shares 26,093$1.87M<0.01%+6,676Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,719 shares; 2024Q4: 50,635 shares; 2025Q1: 93,661 shares; 2025Q2: 153,934 shares; 2025Q3: 127,426 shares; 2025Q4: 132,081 shares 132,081$1.87M<0.01%+4,655Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 12,047 shares; 2025Q1: 8,568 shares; 2025Q2: 62,217 shares; 2025Q3: 31,547 shares; 2025Q4: 61,782 shares 61,782$1.86M<0.01%+30,235Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,419 shares; 2024Q4: 20,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,406 shares; 2025Q4: 39,365 shares 39,365$1.86M<0.01%+34,959Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,326 shares; 2024Q4: 23,127 shares; 2025Q1: 135,763 shares; 2025Q2: 12,549 shares; 2025Q3: 145,206 shares; 2025Q4: 70,445 shares 70,445$1.85M<0.01%-74,761Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,796 shares; 2024Q4: 212,867 shares; 2025Q1: 1,354,552 shares; 2025Q2: 493,963 shares; 2025Q3: 654,932 shares; 2025Q4: 469,259 shares 469,259$1.85M<0.01%-185,673Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 788,336 shares; 2025Q1: 567,319 shares; 2025Q2: 464,373 shares; 2025Q3: 187,217 shares; 2025Q4: 13,017 shares 13,017$1.85M<0.01%-174,200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,654 shares; 2024Q4: 17,200 shares; 2025Q1: 2,257 shares; 2025Q2: 16,329 shares; 2025Q3: 3,290 shares; 2025Q4: 2,973 shares 2,973$1.85M<0.01%-317Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,356 shares; 2024Q4: 107,720 shares; 2025Q1: 67,047 shares; 2025Q2: 32,340 shares; 2025Q3: not reported; 2025Q4: 31,858 shares 31,858$1.85M<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,085 shares; 2024Q4: not reported; 2025Q1: 98,394 shares; 2025Q2: 31,302 shares; 2025Q3: 230,200 shares; 2025Q4: 204,629 shares 204,629$1.85M<0.01%-25,571Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,456 shares; 2024Q4: 114,365 shares; 2025Q1: 36,892 shares; 2025Q2: 131,637 shares; 2025Q3: not reported; 2025Q4: 187,210 shares 187,210$1.85M<0.01%newTimeline
EDZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,810 shares 51,810$1.85M<0.01%newTimeline
IDNINTELLICHECK MOBILISA 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: 210,664 shares; 2025Q3: 142,590 shares; 2025Q4: 275,986 shares 275,986$1.84M<0.01%+133,396Timeline
GSATGLOBALSTAR 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: 30,158 shares 30,158$1.84M<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,213 shares 301,213$1.84M<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,469 shares; 2024Q4: 9,103 shares; 2025Q1: 2,431 shares; 2025Q2: 213,912 shares; 2025Q3: 24,701 shares; 2025Q4: 8,611 shares 8,611$1.84M<0.01%-16,090Timeline
FCGFIRST 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: 9,799 shares; 2025Q2: 11,815 shares; 2025Q3: 20,535 shares; 2025Q4: 78,501 shares 78,501$1.84M<0.01%+57,966Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,890 shares; 2024Q4: 87,599 shares; 2025Q1: 109,423 shares; 2025Q2: 172,870 shares; 2025Q3: 68,923 shares; 2025Q4: 206,774 shares 206,774$1.83M<0.01%+137,851Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: not reported; 2025Q1: 13,516 shares; 2025Q2: not reported; 2025Q3: 26,657 shares; 2025Q4: 36,937 shares 36,937$1.83M<0.01%+10,280Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,157 shares; 2024Q4: 135,202 shares; 2025Q1: 159,362 shares; 2025Q2: 113,168 shares; 2025Q3: 179,715 shares; 2025Q4: 157,279 shares 157,279$1.83M<0.01%-22,436Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,752 shares; 2024Q4: 21,229 shares; 2025Q1: 164,465 shares; 2025Q2: 175,744 shares; 2025Q3: 446,856 shares; 2025Q4: 226,972 shares 226,972$1.83M<0.01%-219,884Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: not reported; 2025Q1: 19,615 shares; 2025Q2: 21,741 shares; 2025Q3: 31,662 shares; 2025Q4: 44,030 shares 44,030$1.83M<0.01%+12,368Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,828 shares; 2025Q4: 53,702 shares 53,702$1.83M<0.01%+19,874Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,111 shares; 2024Q4: 37,707 shares; 2025Q1: 693,416 shares; 2025Q2: 292,761 shares; 2025Q3: not reported; 2025Q4: 173,441 shares 173,441$1.82M<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,474 shares; 2024Q4: not reported; 2025Q1: 12,798 shares; 2025Q2: not reported; 2025Q3: 48,081 shares; 2025Q4: 45,284 shares 45,284$1.82M<0.01%-2,797Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,484 shares; 2024Q4: 24,178 shares; 2025Q1: 14,907 shares; 2025Q2: not reported; 2025Q3: 8,403 shares; 2025Q4: 7,901 shares 7,901$1.82M<0.01%-502Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,059 shares; 2025Q3: 58,201 shares; 2025Q4: 144,239 shares 144,239$1.82M<0.01%+86,038Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,810 shares; 2024Q4: 10,662 shares; 2025Q1: not reported; 2025Q2: 139,458 shares; 2025Q3: 12,009 shares; 2025Q4: 60,187 shares 60,187$1.82M<0.01%+48,178Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,558 shares 117,558$1.82M<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,911 shares; 2024Q4: 80,828 shares; 2025Q1: 15,533 shares; 2025Q2: 11,308 shares; 2025Q3: 53,804 shares; 2025Q4: 113,497 shares 113,497$1.81M<0.01%+59,693Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,998 shares; 2024Q4: not reported; 2025Q1: 111,180 shares; 2025Q2: 18,639 shares; 2025Q3: 130,647 shares; 2025Q4: 36,482 shares 36,482$1.81M<0.01%-94,165Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,682 shares 158,682$1.81M<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,265 shares; 2024Q4: 142,812 shares; 2025Q1: 232,732 shares; 2025Q2: 378,208 shares; 2025Q3: 416,545 shares; 2025Q4: 439,828 shares 439,828$1.81M<0.01%+23,283Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,413 shares; 2025Q4: 177,091 shares 177,091$1.81M<0.01%+123,678Timeline
QXO INCQXO 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: 600,000 shares; 2025Q3: 28,800 shares; 2025Q4: 32,845 shares 32,845$1.81M<0.01%+4,045
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 4,936 shares; 2025Q1: not reported; 2025Q2: 40,393 shares; 2025Q3: 31,443 shares; 2025Q4: 24,699 shares 24,699$1.81M<0.01%-6,744Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: 22,327 shares; 2025Q1: not reported; 2025Q2: 8,851 shares; 2025Q3: 15,584 shares; 2025Q4: 19,372 shares 19,372$1.81M<0.01%+3,788Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 12,652 shares; 2025Q1: 25,152 shares; 2025Q2: 92,965 shares; 2025Q3: 231,990 shares; 2025Q4: 360,208 shares 360,208$1.81M<0.01%+128,218Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,607 shares; 2024Q4: not reported; 2025Q1: 123,147 shares; 2025Q2: not reported; 2025Q3: 10,096 shares; 2025Q4: 21,849 shares 21,849$1.81M<0.01%+11,753Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,034 shares; 2025Q3: 43,535 shares; 2025Q4: 36,021 shares 36,021$1.8M<0.01%-7,514Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 24,200 shares; 2025Q1: not reported; 2025Q2: 35,545 shares; 2025Q3: 31,470 shares; 2025Q4: 22,364 shares 22,364$1.8M<0.01%-9,106Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,572 shares; 2025Q1: not reported; 2025Q2: 76,563 shares; 2025Q3: 7,832 shares; 2025Q4: 38,839 shares 38,839$1.8M<0.01%+31,007Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,172 shares; 2025Q1: 66,940 shares; 2025Q2: 14,212 shares; 2025Q3: 47,661 shares; 2025Q4: 34,716 shares 34,716$1.8M<0.01%-12,945Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,625 shares; 2025Q3: 403,378 shares; 2025Q4: 72,363 shares 72,363$1.8M<0.01%-331,015Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 14,821 shares; 2025Q1: 20,027 shares; 2025Q2: 28,352 shares; 2025Q3: 90,336 shares; 2025Q4: 46,843 shares 46,843$1.8M<0.01%-43,493Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,875 shares; 2024Q4: 145,181 shares; 2025Q1: 239,354 shares; 2025Q2: 351,584 shares; 2025Q3: 504,534 shares; 2025Q4: 103,282 shares 103,282$1.8M<0.01%-401,252Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,969 shares; 2024Q4: 18,034 shares; 2025Q1: 5,187 shares; 2025Q2: not reported; 2025Q3: 120,298 shares; 2025Q4: 28,355 shares 28,355$1.79M<0.01%-91,943Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,634 shares; 2024Q4: 11,707 shares; 2025Q1: 57,213 shares; 2025Q2: 17,660 shares; 2025Q3: 75,843 shares; 2025Q4: 234,829 shares 234,829$1.78M<0.01%+158,986Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,452 shares; 2024Q4: 179,454 shares; 2025Q1: 246,057 shares; 2025Q2: 109,377 shares; 2025Q3: not reported; 2025Q4: 117,145 shares 117,145$1.78M<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,483 shares; 2024Q4: 35,195 shares; 2025Q1: 41,895 shares; 2025Q2: 23,236 shares; 2025Q3: 235,317 shares; 2025Q4: 147,787 shares 147,787$1.78M<0.01%-87,530Timeline
FTNJPUTNAM 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: 203,319 shares 203,319$1.78M<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,017 shares; 2024Q4: 14,022 shares; 2025Q1: 25,559 shares; 2025Q2: 19,724 shares; 2025Q3: 23,341 shares; 2025Q4: 14,922 shares 14,922$1.78M<0.01%-8,419Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,126 shares; 2024Q4: 47,827 shares; 2025Q1: 16,028 shares; 2025Q2: 331,386 shares; 2025Q3: 220,308 shares; 2025Q4: 1,367,891 shares 1,367,891$1.78M<0.01%+1,147,583Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,957 shares; 2024Q4: 35,824 shares; 2025Q1: 367,597 shares; 2025Q2: 46,836 shares; 2025Q3: 32,068 shares; 2025Q4: 37,971 shares 37,971$1.78M<0.01%+5,903Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,969 shares; 2024Q4: 22,765 shares; 2025Q1: 35,405 shares; 2025Q2: 12,471 shares; 2025Q3: 19,904 shares; 2025Q4: 37,592 shares 37,592$1.77M<0.01%+17,688Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,209 shares; 2024Q4: 14,578 shares; 2025Q1: 40,509 shares; 2025Q2: not reported; 2025Q3: 26,241 shares; 2025Q4: 41,677 shares 41,677$1.77M<0.01%+15,436Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,952 shares; 2024Q4: 57,885 shares; 2025Q1: 123,305 shares; 2025Q2: 84,698 shares; 2025Q3: 24,738 shares; 2025Q4: 46,115 shares 46,115$1.77M<0.01%+21,377Timeline
THYMT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,256 shares 35,256$1.77M<0.01%newTimeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,108 shares; 2024Q4: 37,437 shares; 2025Q1: 29,353 shares; 2025Q2: not reported; 2025Q3: 31,721 shares; 2025Q4: 68,309 shares 68,309$1.77M<0.01%+36,588Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,316 shares; 2024Q4: 43,283 shares; 2025Q1: 12,011 shares; 2025Q2: 16,731 shares; 2025Q3: 22,571 shares; 2025Q4: 32,073 shares 32,073$1.76M<0.01%+9,502Timeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,633 shares; 2024Q4: 62,152 shares; 2025Q1: 126,977 shares; 2025Q2: 12,269 shares; 2025Q3: 40,205 shares; 2025Q4: 70,539 shares 70,539$1.76M<0.01%+30,334Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,428 shares; 2025Q1: 19,596 shares; 2025Q2: not reported; 2025Q3: 68,953 shares; 2025Q4: 42,703 shares 42,703$1.76M<0.01%-26,250Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: not reported; 2025Q1: 89,286 shares; 2025Q2: 15,027 shares; 2025Q3: 17,396 shares; 2025Q4: 95,592 shares 95,592$1.76M<0.01%+78,196Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,019 shares; 2024Q4: 129,998 shares; 2025Q1: 27,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,392 shares 67,392$1.76M<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,652 shares; 2024Q4: 385,594 shares; 2025Q1: 236,397 shares; 2025Q2: 306,513 shares; 2025Q3: 259,264 shares; 2025Q4: 259,262 shares 259,262$1.76M<0.01%-2Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 153,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,710 shares; 2025Q4: 399,602 shares 399,602$1.75M<0.01%+272,892Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,668 shares; 2024Q4: 9,164 shares; 2025Q1: 75,007 shares; 2025Q2: 35,809 shares; 2025Q3: 54,694 shares; 2025Q4: 22,316 shares 22,316$1.75M<0.01%-32,378Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 57,428 shares; 2025Q1: 88,586 shares; 2025Q2: 115,512 shares; 2025Q3: 25,810 shares; 2025Q4: 21,788 shares 21,788$1.75M<0.01%-4,022Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,319 shares; 2025Q1: 57,109 shares; 2025Q2: 45,761 shares; 2025Q3: 61,466 shares; 2025Q4: 80,935 shares 80,935$1.75M<0.01%+19,469Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,160 shares; 2025Q4: 521,072 shares 521,072$1.75M<0.01%+485,912Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 53,478 shares; 2025Q1: 1,411 shares; 2025Q2: 90,866 shares; 2025Q3: 39,410 shares; 2025Q4: 2,851 shares 2,851$1.74M<0.01%-36,559Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,479 shares; 2025Q1: 40,384 shares; 2025Q2: 23,171 shares; 2025Q3: 634,045 shares; 2025Q4: 745,129 shares 745,129$1.74M<0.01%+111,084Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,744 shares; 2024Q4: 31,411 shares; 2025Q1: not reported; 2025Q2: 41,420 shares; 2025Q3: not reported; 2025Q4: 50,344 shares 50,344$1.74M<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,136 shares; 2024Q4: 7,993 shares; 2025Q1: 59,643 shares; 2025Q2: 132,214 shares; 2025Q3: 432,867 shares; 2025Q4: 17,184 shares 17,184$1.74M<0.01%-415,683Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,381 shares; 2025Q1: not reported; 2025Q2: 7,293 shares; 2025Q3: 13,555 shares; 2025Q4: 40,024 shares 40,024$1.74M<0.01%+26,469Timeline
TMHPRECIDIAN ETFS 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: 30,960 shares; 2025Q4: 30,094 shares 30,094$1.74M<0.01%-866Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,833 shares; 2024Q4: 13,009 shares; 2025Q1: 49,452 shares; 2025Q2: 36,214 shares; 2025Q3: 71,510 shares; 2025Q4: 36,653 shares 36,653$1.74M<0.01%-34,857Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,582 shares 84,582$1.74M<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,157 shares; 2024Q4: 186,863 shares; 2025Q1: 33,989 shares; 2025Q2: 6,488 shares; 2025Q3: not reported; 2025Q4: 28,946 shares 28,946$1.74M<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,102 shares; 2024Q4: 82,124 shares; 2025Q1: 675,956 shares; 2025Q2: 211,233 shares; 2025Q3: 100,449 shares; 2025Q4: 318,532 shares 318,532$1.73M<0.01%+218,083Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 41,111 shares; 2025Q1: 17,845 shares; 2025Q2: 6,150 shares; 2025Q3: 4,527 shares; 2025Q4: 5,271 shares 5,271$1.73M<0.01%+744Timeline
JCAPJEFFERSON CAPITAL 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: 80,216 shares; 2025Q3: not reported; 2025Q4: 77,523 shares 77,523$1.73M<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,930 shares; 2025Q3: not reported; 2025Q4: 340,182 shares 340,182$1.73M<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 101,380 shares; 2025Q1: 31,418 shares; 2025Q2: 199,228 shares; 2025Q3: 284,924 shares; 2025Q4: 6,757 shares 6,757$1.73M<0.01%-278,167Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,398 shares; 2025Q1: not reported; 2025Q2: 37,456 shares; 2025Q3: 27,423 shares; 2025Q4: 49,497 shares 49,497$1.73M<0.01%+22,074Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,822 shares; 2025Q1: 155,508 shares; 2025Q2: 35,406 shares; 2025Q3: not reported; 2025Q4: 37,812 shares 37,812$1.73M<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,748 shares; 2025Q1: 10,133 shares; 2025Q2: 20,497 shares; 2025Q3: 17,039 shares; 2025Q4: 77,937 shares 77,937$1.73M<0.01%+60,898Timeline
BTCSBTCS 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: 170,825 shares; 2025Q4: 652,019 shares 652,019$1.72M<0.01%+481,194Timeline
ETHDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,743 shares 34,743$1.72M<0.01%newTimeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 18,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,908 shares; 2025Q4: 36,372 shares 36,372$1.72M<0.01%+31,464Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,001 shares; 2024Q4: 62,886 shares; 2025Q1: 165,679 shares; 2025Q2: not reported; 2025Q3: 93,808 shares; 2025Q4: 352,069 shares 352,069$1.71M<0.01%+258,261Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 20,709 shares; 2025Q1: 9,619 shares; 2025Q2: 31,617 shares; 2025Q3: 10,426 shares; 2025Q4: 34,141 shares 34,141$1.71M<0.01%+23,715Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,514 shares; 2024Q4: 56,653 shares; 2025Q1: 12,645 shares; 2025Q2: 79,930 shares; 2025Q3: 84,259 shares; 2025Q4: 101,994 shares 101,994$1.71M<0.01%+17,735Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,281 shares; 2024Q4: 53,971 shares; 2025Q1: 74,379 shares; 2025Q2: 91,107 shares; 2025Q3: 467,711 shares; 2025Q4: 48,879 shares 48,879$1.71M<0.01%-418,832Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,769 shares; 2025Q3: 198,851 shares; 2025Q4: 182,093 shares 182,093$1.71M<0.01%-16,758Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 18,508 shares; 2025Q1: 6,897 shares; 2025Q2: 19,669 shares; 2025Q3: 11,555 shares; 2025Q4: 34,581 shares 34,581$1.71M<0.01%+23,026Timeline
PRMRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,683 shares 68,683$1.71M<0.01%newTimeline
LDDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,339 shares 20,339$1.71M<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,678 shares; 2025Q3: 50,406 shares; 2025Q4: 183,966 shares 183,966$1.71M<0.01%+133,560Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,876 shares; 2024Q4: 80,751 shares; 2025Q1: 54,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,271 shares 43,271$1.7M<0.01%newTimeline
MJAMPLIFY 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: 182,616 shares; 2025Q2: 144,129 shares; 2025Q3: 50,748 shares; 2025Q4: 57,229 shares 57,229$1.7M<0.01%+6,481Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,897 shares; 2025Q1: 48,856 shares; 2025Q2: not reported; 2025Q3: 175,709 shares; 2025Q4: 241,042 shares 241,042$1.7M<0.01%+65,333Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,628 shares; 2024Q4: 327,841 shares; 2025Q1: 524,687 shares; 2025Q2: 357,097 shares; 2025Q3: 392,181 shares; 2025Q4: 60,770 shares 60,770$1.7M<0.01%-331,411Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,968 shares; 2025Q1: 19,001 shares; 2025Q2: 11,721 shares; 2025Q3: 69,718 shares; 2025Q4: 79,879 shares 79,879$1.7M<0.01%+10,161Timeline
BSMZINVESCO EXCH TRD SLF IDX 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: 35,984 shares; 2025Q4: 66,758 shares 66,758$1.7M<0.01%+30,774Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,091 shares; 2025Q2: 111,044 shares; 2025Q3: 27,109 shares; 2025Q4: 173,833 shares 173,833$1.7M<0.01%+146,724Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,945 shares; 2025Q1: 92,126 shares; 2025Q2: 95,992 shares; 2025Q3: 186,361 shares; 2025Q4: 429,222 shares 429,222$1.7M<0.01%+242,861Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,134 shares; 2024Q4: not reported; 2025Q1: 65,946 shares; 2025Q2: 23,609 shares; 2025Q3: 210,060 shares; 2025Q4: 111,622 shares 111,622$1.69M<0.01%-98,438Timeline
ELMSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,998 shares 61,998$1.69M<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES 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: 10,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,643 shares 100,643$1.69M<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 51,248 shares; 2025Q1: 115,294 shares; 2025Q2: 53,722 shares; 2025Q3: 111,944 shares; 2025Q4: 30,653 shares 30,653$1.69M<0.01%-81,291Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,512 shares; 2024Q4: 210,824 shares; 2025Q1: 140,879 shares; 2025Q2: 190,373 shares; 2025Q3: 116,915 shares; 2025Q4: 224,903 shares 224,903$1.69M<0.01%+107,988Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: not reported; 2025Q1: 14,845 shares; 2025Q2: 71,375 shares; 2025Q3: 57,246 shares; 2025Q4: 281,587 shares 281,587$1.69M<0.01%+224,341Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,618 shares; 2025Q1: 105,983 shares; 2025Q2: 22,355 shares; 2025Q3: 676,664 shares; 2025Q4: 213,425 shares 213,425$1.68M<0.01%-463,239Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,482 shares; 2024Q4: not reported; 2025Q1: 215,274 shares; 2025Q2: 221,701 shares; 2025Q3: 165,154 shares; 2025Q4: 225,939 shares 225,939$1.68M<0.01%+60,785Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,548 shares; 2024Q4: not reported; 2025Q1: 26,666 shares; 2025Q2: 187,225 shares; 2025Q3: not reported; 2025Q4: 65,802 shares 65,802$1.68M<0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,744 shares; 2025Q3: 117,649 shares; 2025Q4: 152,160 shares 152,160$1.68M<0.01%+34,511Timeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 46,843 shares; 2025Q1: 44,526 shares; 2025Q2: 27,737 shares; 2025Q3: 39,669 shares; 2025Q4: 32,273 shares 32,273$1.68M<0.01%-7,396Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: not reported; 2025Q1: 34,446 shares; 2025Q2: 29,045 shares; 2025Q3: 46,102 shares; 2025Q4: 21,539 shares 21,539$1.68M<0.01%-24,563Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,901 shares; 2024Q4: 262,866 shares; 2025Q1: 68,068 shares; 2025Q2: 1,506,396 shares; 2025Q3: 144,863 shares; 2025Q4: 1,004,794 shares 1,004,794$1.68M<0.01%+859,931Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 57,256 shares; 2025Q1: 10,456 shares; 2025Q2: not reported; 2025Q3: 60,620 shares; 2025Q4: 20,486 shares 20,486$1.68M<0.01%-40,134Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,398 shares; 2024Q4: 17,625 shares; 2025Q1: 94,887 shares; 2025Q2: 16,036 shares; 2025Q3: 136,211 shares; 2025Q4: 48,766 shares 48,766$1.68M<0.01%-87,445Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 65,874 shares; 2025Q1: 284,191 shares; 2025Q2: 67,678 shares; 2025Q3: 191,180 shares; 2025Q4: 461,584 shares 461,584$1.68M<0.01%+270,404Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,352 shares; 2025Q2: 14,992 shares; 2025Q3: 36,472 shares; 2025Q4: 19,683 shares 19,683$1.68M<0.01%-16,789Timeline

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